Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,094,383 GBP2025-01-31
1,148,810 GBP2024-01-31
Fixed Assets
1,094,383 GBP2025-01-31
1,148,810 GBP2024-01-31
Total Inventories
5,606 GBP2025-01-31
5,096 GBP2024-01-31
Debtors
Current
2,151,012 GBP2025-01-31
1,392,393 GBP2024-01-31
Cash at bank and in hand
615,358 GBP2025-01-31
283,693 GBP2024-01-31
Current Assets
2,771,976 GBP2025-01-31
1,681,182 GBP2024-01-31
Net Current Assets/Liabilities
295,018 GBP2025-01-31
213,809 GBP2024-01-31
Total Assets Less Current Liabilities
1,389,401 GBP2025-01-31
1,362,619 GBP2024-01-31
Creditors
Non-current
-23,157 GBP2025-01-31
-44,531 GBP2024-01-31
Net Assets/Liabilities
1,282,881 GBP2025-01-31
1,232,922 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,282,879 GBP2025-01-31
1,232,920 GBP2024-01-31
Equity
1,282,881 GBP2025-01-31
1,232,922 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,497 GBP2025-01-31
858,497 GBP2024-01-31
Plant and equipment
2,198,544 GBP2025-01-31
2,405,177 GBP2024-01-31
Furniture and fittings
167,108 GBP2025-01-31
166,318 GBP2024-01-31
Motor vehicles
544,448 GBP2025-01-31
604,202 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,768,597 GBP2025-01-31
4,034,194 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291,200 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-110,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-401,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,009 GBP2025-01-31
177,839 GBP2024-01-31
Plant and equipment
1,871,299 GBP2025-01-31
2,023,430 GBP2024-01-31
Furniture and fittings
130,990 GBP2025-01-31
125,281 GBP2024-01-31
Motor vehicles
476,916 GBP2025-01-31
558,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674,214 GBP2025-01-31
2,885,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,170 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
134,869 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,709 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-98,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
663,488 GBP2025-01-31
680,658 GBP2024-01-31
Plant and equipment
327,245 GBP2025-01-31
381,747 GBP2024-01-31
Furniture and fittings
36,118 GBP2025-01-31
41,037 GBP2024-01-31
Motor vehicles
67,532 GBP2025-01-31
45,368 GBP2024-01-31
Merchandise
5,606 GBP2025-01-31
5,096 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,158,536 GBP2025-01-31
1,235,901 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
591,316 GBP2025-01-31
Prepayments/Accrued Income
Current
9,475 GBP2025-01-31
14,614 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,151,012 GBP2025-01-31
1,392,393 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,375 GBP2025-01-31
30,804 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,187,922 GBP2025-01-31
1,003,767 GBP2024-01-31
Amounts owed to group undertakings
Current
958,038 GBP2025-01-31
246,771 GBP2024-01-31
Other Taxation & Social Security Payable
Current
199,420 GBP2025-01-31
178,200 GBP2024-01-31
Other Creditors
Current
110,203 GBP2025-01-31
7,831 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,157 GBP2025-01-31
44,531 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31