Property, Plant & Equipment
1,213,657 GBP2025-01-31
1,081,845 GBP2024-01-31
Debtors
1,406,897 GBP2025-01-31
2,174,061 GBP2024-01-31
Cash at bank and in hand
1,082,842 GBP2025-01-31
1,744,920 GBP2024-01-31
Current Assets
2,489,739 GBP2025-01-31
3,918,981 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,397,043 GBP2024-01-31
Net Current Assets/Liabilities
1,047,587 GBP2025-01-31
2,521,938 GBP2024-01-31
Total Assets Less Current Liabilities
2,261,244 GBP2025-01-31
3,603,783 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-443,630 GBP2024-01-31
Net Assets/Liabilities
1,537,259 GBP2025-01-31
2,928,316 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,537,159 GBP2025-01-31
2,928,216 GBP2024-01-31
Equity
1,537,259 GBP2025-01-31
2,928,316 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,945 GBP2025-01-31
249,945 GBP2024-01-31
Plant and equipment
2,068,260 GBP2025-01-31
1,547,906 GBP2024-01-31
Furniture and fittings
41,032 GBP2025-01-31
41,032 GBP2024-01-31
Computers
31,362 GBP2025-01-31
26,849 GBP2024-01-31
Motor vehicles
664,155 GBP2025-01-31
664,155 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,054,754 GBP2025-01-31
2,529,887 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,876 GBP2025-01-31
122,527 GBP2024-01-31
Plant and equipment
1,094,519 GBP2025-01-31
862,528 GBP2024-01-31
Furniture and fittings
29,970 GBP2025-01-31
25,373 GBP2024-01-31
Computers
26,404 GBP2025-01-31
24,351 GBP2024-01-31
Motor vehicles
526,328 GBP2025-01-31
413,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841,097 GBP2025-01-31
1,448,042 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,349 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
231,991 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,597 GBP2024-02-01 ~ 2025-01-31
Computers
2,053 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
113,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
86,069 GBP2025-01-31
127,418 GBP2024-01-31
Plant and equipment
973,741 GBP2025-01-31
685,378 GBP2024-01-31
Furniture and fittings
11,062 GBP2025-01-31
15,659 GBP2024-01-31
Computers
4,958 GBP2025-01-31
2,498 GBP2024-01-31
Motor vehicles
137,827 GBP2025-01-31
250,892 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
880,188 GBP2025-01-31
1,068,937 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
46,614 GBP2025-01-31
46,614 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
480,095 GBP2025-01-31
Current, Amounts falling due within one year
1,058,510 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,406,897 GBP2025-01-31
Current, Amounts falling due within one year
2,174,061 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2025-01-31
110,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
184,638 GBP2025-01-31
202,338 GBP2024-01-31
Corporation Tax Payable
Current
224,267 GBP2025-01-31
303,359 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,462 GBP2025-01-31
18,268 GBP2024-01-31
Other Creditors
Current
898,785 GBP2025-01-31
763,078 GBP2024-01-31
Creditors
Current
1,442,152 GBP2025-01-31
1,397,043 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
55,108 GBP2025-01-31
165,189 GBP2024-01-31
Other Creditors
Non-current
401,603 GBP2025-01-31
278,441 GBP2024-01-31
Creditors
Non-current
456,711 GBP2025-01-31
443,630 GBP2024-01-31