Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,354,290 GBP2025-01-31
289,166 GBP2024-01-31
Debtors
1,888,814 GBP2025-01-31
1,191,300 GBP2024-01-31
Cash at bank and in hand
1,228,955 GBP2025-01-31
1,483,275 GBP2024-01-31
Current Assets
3,117,769 GBP2025-01-31
2,674,575 GBP2024-01-31
Creditors
Current
2,361,983 GBP2025-01-31
1,447,085 GBP2024-01-31
Net Current Assets/Liabilities
755,786 GBP2025-01-31
1,227,490 GBP2024-01-31
Total Assets Less Current Liabilities
4,110,076 GBP2025-01-31
1,516,656 GBP2024-01-31
Creditors
Non-current
-1,704,114 GBP2025-01-31
-32,080 GBP2024-01-31
Net Assets/Liabilities
1,576,333 GBP2025-01-31
1,412,284 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
1,576,213 GBP2025-01-31
1,412,164 GBP2024-01-31
Equity
1,576,333 GBP2025-01-31
1,412,284 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,514 GBP2025-01-31
27,514 GBP2024-01-31
Plant and equipment
3,256,674 GBP2025-01-31
145,000 GBP2024-01-31
Furniture and fittings
32,067 GBP2025-01-31
7,181 GBP2024-01-31
Motor vehicles
185,500 GBP2025-01-31
185,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,501,755 GBP2025-01-31
365,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,473 GBP2025-01-31
5,970 GBP2024-01-31
Plant and equipment
56,998 GBP2025-01-31
33,203 GBP2024-01-31
Furniture and fittings
6,352 GBP2025-01-31
1,834 GBP2024-01-31
Motor vehicles
72,642 GBP2025-01-31
35,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,465 GBP2025-01-31
76,029 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,503 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23,795 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,518 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
16,041 GBP2025-01-31
21,544 GBP2024-01-31
Plant and equipment
3,199,676 GBP2025-01-31
111,797 GBP2024-01-31
Furniture and fittings
25,715 GBP2025-01-31
5,347 GBP2024-01-31
Motor vehicles
112,858 GBP2025-01-31
150,478 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,587,432 GBP2025-01-31
1,187,623 GBP2024-01-31
Other Debtors
Current
20,481 GBP2025-01-31
121 GBP2024-01-31
Prepayments/Accrued Income
Current
280,901 GBP2025-01-31
3,556 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,888,814 GBP2025-01-31
Amounts falling due within one year, Current
1,191,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
595,013 GBP2025-01-31
29,867 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,547,620 GBP2025-01-31
1,007,841 GBP2024-01-31
Corporation Tax Payable
Current
86,504 GBP2025-01-31
246,153 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,978 GBP2025-01-31
6,879 GBP2024-01-31
Other Creditors
Current
1,158 GBP2025-01-31
32,875 GBP2024-01-31
Accrued Liabilities
Current
3,830 GBP2025-01-31
3,590 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,704,114 GBP2025-01-31
32,080 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
829,629 GBP2025-01-31
72,292 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-01-31