Intangible Assets
11,291 GBP2024-01-31
Property, Plant & Equipment
957,056 GBP2025-01-31
773,537 GBP2024-01-31
Fixed Assets
957,056 GBP2025-01-31
784,828 GBP2024-01-31
Debtors
123,202 GBP2025-01-31
104,089 GBP2024-01-31
Current assets - Investments
4,000 GBP2025-01-31
Cash at bank and in hand
117,610 GBP2025-01-31
77,653 GBP2024-01-31
Current Assets
244,812 GBP2025-01-31
181,742 GBP2024-01-31
Creditors
-361,411 GBP2025-01-31
-346,578 GBP2024-01-31
Net Current Assets/Liabilities
-116,599 GBP2025-01-31
-164,836 GBP2024-01-31
Total Assets Less Current Liabilities
840,457 GBP2025-01-31
619,992 GBP2024-01-31
Net Assets/Liabilities
269,853 GBP2025-01-31
147,648 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
269,850 GBP2025-01-31
147,645 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
56,456 GBP2025-01-31
56,456 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,456 GBP2025-01-31
45,165 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,291 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
11,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,390,786 GBP2025-01-31
1,094,126 GBP2024-01-31
Computers
5,055 GBP2025-01-31
5,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,413,279 GBP2025-01-31
1,115,099 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,978 GBP2024-02-01 ~ 2025-01-31
Computers
-1,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-107,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,438 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,275 GBP2025-01-31
334,409 GBP2024-01-31
Computers
2,704 GBP2025-01-31
2,653 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,223 GBP2025-01-31
341,562 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,744 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
146,315 GBP2024-02-01 ~ 2025-01-31
Computers
1,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,449 GBP2024-02-01 ~ 2025-01-31
Computers
-960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,244 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,194 GBP2025-01-31
Plant and equipment
943,511 GBP2025-01-31
759,717 GBP2024-01-31
Computers
2,351 GBP2025-01-31
3,320 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,327 GBP2025-01-31
28,300 GBP2024-01-31
Prepayments/Accrued Income
Current
55,498 GBP2025-01-31
71,410 GBP2024-01-31
Other Debtors
Current
4,549 GBP2025-01-31
4,379 GBP2024-01-31
Amounts owed by directors
Current
10,828 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
267,865 GBP2025-01-31
240,039 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,035 GBP2025-01-31
17,408 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,180 GBP2025-01-31
6,180 GBP2024-01-31
Corporation Tax Payable
Current
-18,463 GBP2025-01-31
-4,891 GBP2024-01-31
Other Creditors
Current
49,287 GBP2025-01-31
51,720 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,507 GBP2025-01-31
22,925 GBP2024-01-31
Amounts owed to directors
Current
13,197 GBP2024-01-31
Creditors
Current
361,411 GBP2025-01-31
346,578 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
392,624 GBP2025-01-31
339,935 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,136 GBP2025-01-31
28,321 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
267,865 GBP2025-01-31
240,039 GBP2024-01-31
Between one and five year
392,624 GBP2025-01-31
339,935 GBP2024-01-31
Minimum gross finance lease payments owing
660,489 GBP2025-01-31
579,974 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
660,489 GBP2025-01-31
579,974 GBP2024-01-31