Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
180,527 GBP2025-01-31
95,402 GBP2024-01-31
Total Inventories
10,750 GBP2025-01-31
10,525 GBP2024-01-31
Debtors
215,324 GBP2025-01-31
206,776 GBP2024-01-31
Cash at bank and in hand
32,823 GBP2025-01-31
21,210 GBP2024-01-31
Current Assets
258,897 GBP2025-01-31
238,511 GBP2024-01-31
Creditors
Amounts falling due within one year
330,921 GBP2025-01-31
301,320 GBP2024-01-31
Net Current Assets/Liabilities
72,024 GBP2025-01-31
62,809 GBP2024-01-31
Total Assets Less Current Liabilities
108,503 GBP2025-01-31
32,593 GBP2024-01-31
Creditors
Amounts falling due after one year
91,335 GBP2025-01-31
13,394 GBP2024-01-31
Net Assets/Liabilities
190 GBP2025-01-31
2,221 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-810 GBP2025-01-31
1,221 GBP2024-01-31
Equity
190 GBP2025-01-31
2,221 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,656 GBP2024-01-31
Plant and equipment
529,487 GBP2025-01-31
372,662 GBP2024-01-31
Furniture and fittings
46,407 GBP2025-01-31
46,407 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
601,550 GBP2025-01-31
444,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,393 GBP2024-01-31
Plant and equipment
371,911 GBP2025-01-31
307,417 GBP2024-01-31
Furniture and fittings
31,153 GBP2025-01-31
26,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,023 GBP2025-01-31
349,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,494 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
157,576 GBP2025-01-31
65,245 GBP2024-01-31
Furniture and fittings
15,254 GBP2025-01-31
19,894 GBP2024-01-31
Trade Debtors/Trade Receivables
23,865 GBP2025-01-31
18,414 GBP2024-01-31
Other Debtors
191,459 GBP2025-01-31
188,362 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
44,934 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,842 GBP2025-01-31
88,282 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
83,778 GBP2025-01-31
108,872 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,653 GBP2025-01-31
59,232 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,256 GBP2025-01-31
13,394 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-01-31
Between one and five year
306,400 GBP2024-01-31
More than five year
46,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,400 GBP2024-01-31