Property, Plant & Equipment
357,502 GBP2025-01-31
385,555 GBP2024-01-31
Total Inventories
115,242 GBP2025-01-31
20,005 GBP2024-01-31
Debtors
237,719 GBP2025-01-31
313,673 GBP2024-01-31
Cash at bank and in hand
293,946 GBP2025-01-31
426,013 GBP2024-01-31
Current Assets
646,907 GBP2025-01-31
759,691 GBP2024-01-31
Net Current Assets/Liabilities
387,176 GBP2025-01-31
455,744 GBP2024-01-31
Total Assets Less Current Liabilities
744,678 GBP2025-01-31
841,299 GBP2024-01-31
Creditors
Non-current
-15,403 GBP2025-01-31
-49,842 GBP2024-01-31
Net Assets/Liabilities
729,275 GBP2025-01-31
791,457 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
729,273 GBP2025-01-31
791,455 GBP2024-01-31
Equity
729,275 GBP2025-01-31
791,457 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,851 GBP2025-01-31
530,339 GBP2024-01-31
Furniture and fittings
11,666 GBP2025-01-31
10,407 GBP2024-01-31
Computers
42,113 GBP2025-01-31
33,427 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
612,630 GBP2025-01-31
574,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,916 GBP2025-01-31
173,045 GBP2024-01-31
Furniture and fittings
3,914 GBP2025-01-31
2,546 GBP2024-01-31
Computers
20,298 GBP2025-01-31
13,027 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,128 GBP2025-01-31
188,618 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,871 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,368 GBP2024-02-01 ~ 2025-01-31
Computers
7,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
327,935 GBP2025-01-31
357,294 GBP2024-01-31
Furniture and fittings
7,752 GBP2025-01-31
7,861 GBP2024-01-31
Computers
21,815 GBP2025-01-31
20,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
204,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,645 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,767 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
125,358 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
147,480 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,997 GBP2025-01-31
Current, Amounts falling due within one year
302,897 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
275 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
34,447 GBP2025-01-31
Current, Amounts falling due within one year
10,776 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
237,719 GBP2025-01-31
Current, Amounts falling due within one year
313,673 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
50,900 GBP2025-01-31
64,603 GBP2024-01-31
Trade Creditors/Trade Payables
Current
177,681 GBP2025-01-31
206,084 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,779 GBP2025-01-31
20,580 GBP2024-01-31
Other Creditors
Current
4,371 GBP2025-01-31
12,680 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,403 GBP2025-01-31
49,842 GBP2024-01-31