Property, Plant & Equipment
2,876,591 GBP2025-01-31
2,112,817 GBP2024-01-31
Total Inventories
1,018,198 GBP2025-01-31
495,390 GBP2024-01-31
Debtors
2,311,864 GBP2025-01-31
2,089,982 GBP2024-01-31
Cash at bank and in hand
367,253 GBP2025-01-31
28,350 GBP2024-01-31
Current Assets
3,697,315 GBP2025-01-31
2,613,722 GBP2024-01-31
Net Current Assets/Liabilities
-327,924 GBP2025-01-31
1,030,762 GBP2024-01-31
Total Assets Less Current Liabilities
2,548,667 GBP2025-01-31
3,143,579 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,298,197 GBP2025-01-31
Net Assets/Liabilities
1,057,856 GBP2025-01-31
927,458 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
152023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,397,142 GBP2025-01-31
2,362,722 GBP2024-01-31
Office equipment
19,619 GBP2025-01-31
10,304 GBP2024-01-31
Motor vehicles
157,594 GBP2025-01-31
94,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,711,873 GBP2025-01-31
2,572,724 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,628 GBP2024-02-01 ~ 2025-01-31
Office equipment
-2,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,957 GBP2025-01-31
419,079 GBP2024-01-31
Office equipment
7,375 GBP2025-01-31
3,229 GBP2024-01-31
Motor vehicles
59,921 GBP2025-01-31
28,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,282 GBP2025-01-31
459,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,832 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
327,781 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,905 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
31,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-903 GBP2024-02-01 ~ 2025-01-31
Office equipment
-759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,651,185 GBP2025-01-31
1,943,643 GBP2024-01-31
Office equipment
12,244 GBP2025-01-31
7,075 GBP2024-01-31
Motor vehicles
97,673 GBP2025-01-31
65,826 GBP2024-01-31
Value of work in progress
-22,796 GBP2025-01-31
82,486 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,161,364 GBP2025-01-31
Current, Amounts falling due within one year
1,786,105 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
94,948 GBP2025-01-31
Current, Amounts falling due within one year
248,325 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,311,864 GBP2025-01-31
Current, Amounts falling due within one year
2,089,982 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
177,421 GBP2024-01-31
Trade Creditors/Trade Payables
3,670,389 GBP2025-01-31
1,181,646 GBP2024-01-31
Accrued Liabilities
4,084 GBP2025-01-31
170,934 GBP2024-01-31
Taxation/Social Security Payable
33,055 GBP2025-01-31
24,984 GBP2024-01-31
Other Creditors
18,997 GBP2025-01-31
27,975 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,298,197 GBP2025-01-31
Number of Shares Issued (Fully Paid)
10,021 shares2025-01-31
10,021 shares2024-01-31
Nominal value of allotted share capital
150,100 GBP2024-02-01 ~ 2025-01-31
150,100 GBP2023-01-31 ~ 2024-01-31
Other Remaining Borrowings
Non-current
1,600,000 GBP2024-01-31
Total Borrowings
Non-current
1,298,197 GBP2025-01-31
2,216,121 GBP2024-01-31
Director Remuneration
205,023 GBP2024-02-01 ~ 2025-01-31
177,347 GBP2023-01-31 ~ 2024-01-31