Property, Plant & Equipment
104,584 GBP2025-01-31
60,371 GBP2024-01-31
Debtors
65,688 GBP2025-01-31
38,015 GBP2024-01-31
Current assets - Investments
9,946 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
37,542 GBP2025-01-31
13,646 GBP2024-01-31
Current Assets
142,649 GBP2025-01-31
86,049 GBP2024-01-31
Net Current Assets/Liabilities
84,582 GBP2025-01-31
43,951 GBP2024-01-31
Total Assets Less Current Liabilities
189,166 GBP2025-01-31
104,322 GBP2024-01-31
Net Assets/Liabilities
64,637 GBP2025-01-31
46,716 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
64,537 GBP2025-01-31
46,616 GBP2024-01-31
Equity
64,637 GBP2025-01-31
46,716 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Improvements to leasehold property
3,581 GBP2025-01-31
3,581 GBP2024-01-31
Plant and equipment
99,685 GBP2025-01-31
69,737 GBP2024-01-31
Furniture and fittings
3,310 GBP2025-01-31
1,003 GBP2024-01-31
Motor vehicles
19,478 GBP2025-01-31
8,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,859 GBP2025-01-31
82,649 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,200 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Improvements to leasehold property
1,074 GBP2025-01-31
716 GBP2024-01-31
Plant and equipment
27,782 GBP2025-01-31
18,228 GBP2024-01-31
Furniture and fittings
456 GBP2025-01-31
275 GBP2024-01-31
Motor vehicles
4,856 GBP2025-01-31
3,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,275 GBP2025-01-31
22,278 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
107 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
358 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,394 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
181 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-840 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,507 GBP2025-01-31
2,865 GBP2024-01-31
Plant and equipment
71,903 GBP2025-01-31
51,509 GBP2024-01-31
Furniture and fittings
2,854 GBP2025-01-31
728 GBP2024-01-31
Motor vehicles
14,622 GBP2025-01-31
5,269 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
51,563 GBP2025-01-31
37,029 GBP2024-01-31
Other Debtors
Current
9,627 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
4,498 GBP2025-01-31
986 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,234 GBP2025-01-31
7,430 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,813 GBP2025-01-31
17,743 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,921 GBP2025-01-31
6,931 GBP2024-01-31
Other Creditors
Current
14,099 GBP2025-01-31
9,994 GBP2024-01-31
Creditors
Current
58,067 GBP2025-01-31
42,098 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
65,065 GBP2025-01-31
17,478 GBP2024-01-31
Other Creditors
Non-current
42,102 GBP2025-01-31
27,806 GBP2024-01-31
Creditors
Non-current
107,167 GBP2025-01-31
45,284 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,706 GBP2025-01-31
0 GBP2024-01-31