Intangible Assets
1,206 GBP2025-01-31
1,608 GBP2024-01-31
Property, Plant & Equipment
263,621 GBP2025-01-31
386,934 GBP2024-01-31
Fixed Assets
264,827 GBP2025-01-31
388,542 GBP2024-01-31
Debtors
435,282 GBP2025-01-31
484,550 GBP2024-01-31
Cash at bank and in hand
102,301 GBP2025-01-31
26,306 GBP2024-01-31
Current Assets
537,583 GBP2025-01-31
510,856 GBP2024-01-31
Creditors
-383,759 GBP2025-01-31
-652,361 GBP2024-01-31
Net Current Assets/Liabilities
153,824 GBP2025-01-31
-141,505 GBP2024-01-31
Total Assets Less Current Liabilities
418,651 GBP2025-01-31
247,037 GBP2024-01-31
Net Assets/Liabilities
291,932 GBP2025-01-31
158,713 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
291,832 GBP2025-01-31
158,613 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
4,020 GBP2025-01-31
4,020 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,814 GBP2025-01-31
2,412 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
402 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,206 GBP2025-01-31
1,608 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,714 GBP2025-01-31
958,286 GBP2024-01-31
Furniture and fittings
49,094 GBP2025-01-31
49,094 GBP2024-01-31
Computers
28,435 GBP2025-01-31
26,204 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,106,954 GBP2025-01-31
1,065,295 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
31,711 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737,603 GBP2025-01-31
585,398 GBP2024-01-31
Furniture and fittings
48,220 GBP2025-01-31
38,690 GBP2024-01-31
Computers
25,799 GBP2025-01-31
22,562 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,333 GBP2025-01-31
678,361 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,205 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,530 GBP2024-02-01 ~ 2025-01-31
Computers
3,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,711 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
260,111 GBP2025-01-31
372,888 GBP2024-01-31
Furniture and fittings
874 GBP2025-01-31
10,404 GBP2024-01-31
Computers
2,636 GBP2025-01-31
3,642 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,683 GBP2025-01-31
3,695 GBP2024-01-31
Prepayments/Accrued Income
Current
14,700 GBP2024-01-31
Other Debtors
Current
-22,327 GBP2025-01-31
-7,165 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,106 GBP2025-01-31
58,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
36,147 GBP2024-01-31
Trade Creditors/Trade Payables
Current
152,563 GBP2025-01-31
168,956 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,427 GBP2025-01-31
10,141 GBP2024-01-31
Other Remaining Borrowings
Current
16,667 GBP2025-01-31
Corporation Tax Payable
Current
3,063 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,710 GBP2025-01-31
1,401 GBP2024-01-31
Other Creditors
Current
6,975 GBP2025-01-31
Amounts owed to directors
Current
194,116 GBP2025-01-31
385,044 GBP2024-01-31
Creditors
Current
383,759 GBP2025-01-31
652,361 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-01-31
14,806 GBP2024-01-31
Other Remaining Borrowings
Non-current
72,222 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,147 GBP2024-01-31