Property, Plant & Equipment
2,041,436 GBP2025-01-31
2,101,017 GBP2024-01-31
Debtors
404,075 GBP2025-01-31
393,746 GBP2024-01-31
Cash at bank and in hand
94,506 GBP2025-01-31
28,621 GBP2024-01-31
Current Assets
498,581 GBP2025-01-31
422,367 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,915,249 GBP2025-01-31
Net Current Assets/Liabilities
-1,416,668 GBP2025-01-31
-1,280,547 GBP2024-01-31
Total Assets Less Current Liabilities
624,768 GBP2025-01-31
820,470 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,010,557 GBP2025-01-31
-1,160,840 GBP2024-01-31
Net Assets/Liabilities
-385,789 GBP2025-01-31
-340,370 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-385,989 GBP2025-01-31
-340,570 GBP2024-01-31
Equity
-385,789 GBP2025-01-31
-340,370 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,917 GBP2025-01-31
79,643 GBP2024-01-31
Plant and equipment
2,931,000 GBP2025-01-31
2,670,080 GBP2024-01-31
Computers
21,854 GBP2025-01-31
17,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,048,771 GBP2025-01-31
2,766,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,685 GBP2025-01-31
24,485 GBP2024-01-31
Plant and equipment
950,462 GBP2025-01-31
630,194 GBP2024-01-31
Computers
16,188 GBP2025-01-31
11,160 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,335 GBP2025-01-31
665,839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
320,268 GBP2024-02-01 ~ 2025-01-31
Computers
5,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
55,232 GBP2025-01-31
55,158 GBP2024-01-31
Plant and equipment
1,980,538 GBP2025-01-31
2,039,886 GBP2024-01-31
Computers
5,666 GBP2025-01-31
5,973 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
368,818 GBP2025-01-31
366,463 GBP2024-01-31
Other Debtors
Current
563 GBP2025-01-31
413 GBP2024-01-31
Prepayments/Accrued Income
Current
34,694 GBP2025-01-31
26,870 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
404,075 GBP2025-01-31
Amounts falling due within one year, Current
393,746 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
190,773 GBP2025-01-31
120,869 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,049 GBP2025-01-31
107,302 GBP2024-01-31
Other Creditors
Current
1,647,427 GBP2025-01-31
1,464,743 GBP2024-01-31
Creditors
Current
1,915,249 GBP2025-01-31
1,702,914 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
253,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
757,224 GBP2025-01-31
1,147,507 GBP2024-01-31
Creditors
Non-current
1,010,557 GBP2025-01-31
1,160,840 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,750 GBP2025-01-31