Property, Plant & Equipment
908,229 GBP2025-01-31
670,689 GBP2024-01-31
Total Inventories
121,612 GBP2025-01-31
229,793 GBP2024-01-31
Debtors
2,530,759 GBP2025-01-31
2,717,956 GBP2024-01-31
Cash at bank and in hand
81,188 GBP2025-01-31
619,114 GBP2024-01-31
Current Assets
2,733,559 GBP2025-01-31
3,566,863 GBP2024-01-31
Net Current Assets/Liabilities
36,768 GBP2025-01-31
870,030 GBP2024-01-31
Total Assets Less Current Liabilities
944,997 GBP2025-01-31
1,540,719 GBP2024-01-31
Creditors
Amounts falling due after one year
-26,667 GBP2025-01-31
-46,667 GBP2024-01-31
Net Assets/Liabilities
667,209 GBP2025-01-31
1,346,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060,194 GBP2025-01-31
1,432,492 GBP2024-01-31
Furniture and fittings
115,093 GBP2025-01-31
78,520 GBP2024-01-31
Computers
54,764 GBP2025-01-31
49,132 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,230,051 GBP2025-01-31
1,560,144 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-54,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230,019 GBP2025-01-31
836,311 GBP2024-01-31
Furniture and fittings
60,741 GBP2025-01-31
35,321 GBP2024-01-31
Computers
31,062 GBP2025-01-31
17,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,822 GBP2025-01-31
889,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415,194 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,420 GBP2024-02-01 ~ 2025-01-31
Computers
13,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
830,175 GBP2025-01-31
596,181 GBP2024-01-31
Furniture and fittings
54,352 GBP2025-01-31
43,199 GBP2024-01-31
Computers
23,702 GBP2025-01-31
31,309 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
727,818 GBP2025-01-31
696,899 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
91,732 GBP2025-01-31
498,854 GBP2024-01-31
Other Debtors
Amounts falling due within one year
610 GBP2025-01-31
16,667 GBP2024-01-31
Debtors
Amounts falling due within one year
820,160 GBP2025-01-31
1,212,420 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,790 GBP2025-01-31
293,930 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,593 GBP2025-01-31
223,553 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,425 GBP2025-01-31
65,450 GBP2024-01-31
Other Creditors
Amounts falling due within one year
784,968 GBP2025-01-31
1,510,427 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,362,490 GBP2025-01-31
536,289 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2025-01-31
46,667 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
300 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-02-01 ~ 2025-01-31
300 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
399,947 GBP2025-01-31
395,727 GBP2024-01-31
Between one and five year
1,644,586 GBP2025-01-31
1,626,398 GBP2024-01-31
More than five year
664,066 GBP2025-01-31
1,082,201 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,708,599 GBP2025-01-31
3,104,326 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31