Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,303,329 GBP2025-01-31
3,307,794 GBP2024-01-31
Total Inventories
8,268 GBP2025-01-31
12,881 GBP2024-01-31
Debtors
278,847 GBP2025-01-31
196,563 GBP2024-01-31
Cash at bank and in hand
499,397 GBP2025-01-31
694,991 GBP2024-01-31
Current Assets
786,512 GBP2025-01-31
904,435 GBP2024-01-31
Creditors
Current
1,437,294 GBP2025-01-31
755,409 GBP2024-01-31
Net Current Assets/Liabilities
-650,782 GBP2025-01-31
149,026 GBP2024-01-31
Total Assets Less Current Liabilities
2,652,547 GBP2025-01-31
3,456,820 GBP2024-01-31
Net Assets/Liabilities
2,288,139 GBP2025-01-31
1,713,664 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,288,039 GBP2025-01-31
1,713,564 GBP2024-01-31
Equity
2,288,139 GBP2025-01-31
1,713,664 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,174,867 GBP2025-01-31
2,174,867 GBP2024-01-31
Plant and equipment
1,989,471 GBP2025-01-31
1,713,830 GBP2024-01-31
Furniture and fittings
5,929 GBP2025-01-31
5,929 GBP2024-01-31
Motor vehicles
2,419 GBP2025-01-31
2,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,172,686 GBP2025-01-31
3,897,045 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867,137 GBP2025-01-31
589,074 GBP2024-01-31
Furniture and fittings
1,577 GBP2025-01-31
126 GBP2024-01-31
Motor vehicles
643 GBP2025-01-31
51 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,357 GBP2025-01-31
589,251 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280,453 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,451 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,174,867 GBP2025-01-31
2,174,867 GBP2024-01-31
Plant and equipment
1,122,334 GBP2025-01-31
1,124,756 GBP2024-01-31
Furniture and fittings
4,352 GBP2025-01-31
5,803 GBP2024-01-31
Motor vehicles
1,776 GBP2025-01-31
2,368 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
228,516 GBP2025-01-31
159,513 GBP2024-01-31
Other Debtors
Current
50,331 GBP2025-01-31
37,050 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
278,847 GBP2025-01-31
196,563 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
137,569 GBP2025-01-31
157,799 GBP2024-01-31
Trade Creditors/Trade Payables
Current
142,045 GBP2025-01-31
136,704 GBP2024-01-31
Corporation Tax Payable
Current
192,941 GBP2025-01-31
216,104 GBP2024-01-31
Other Creditors
Current
281,809 GBP2025-01-31
229,374 GBP2024-01-31
Accrued Liabilities
Current
24,075 GBP2025-01-31
13,275 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
82,292 GBP2025-01-31
126,950 GBP2024-01-31
Other Creditors
Non-current
225,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,116 GBP2025-01-31
283,232 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31