Property, Plant & Equipment
1,546,629 GBP2025-01-31
1,616,732 GBP2024-01-31
Debtors
339,698 GBP2025-01-31
511,579 GBP2024-01-31
Cash at bank and in hand
47,976 GBP2025-01-31
111,481 GBP2024-01-31
Current Assets
387,674 GBP2025-01-31
623,060 GBP2024-01-31
Net Current Assets/Liabilities
-92,838 GBP2025-01-31
-69,658 GBP2024-01-31
Total Assets Less Current Liabilities
1,453,791 GBP2025-01-31
1,547,074 GBP2024-01-31
Creditors
Non-current
-245,636 GBP2025-01-31
-372,320 GBP2024-01-31
Net Assets/Liabilities
894,854 GBP2025-01-31
844,777 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
1 GBP2023-01-30
Retained earnings (accumulated losses)
894,850 GBP2025-01-31
844,773 GBP2024-01-31
691,468 GBP2023-01-30
Equity
894,854 GBP2025-01-31
844,777 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
93,777 GBP2024-02-01 ~ 2025-01-31
200,785 GBP2023-01-31 ~ 2024-01-31
Profit/Loss
93,777 GBP2024-02-01 ~ 2025-01-31
200,785 GBP2023-01-31 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-31 ~ 2024-01-31
Issue of Equity Instruments
3 GBP2023-01-31 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-47,480 GBP2023-01-31 ~ 2024-01-31
Dividends Paid
-43,700 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
287,498 GBP2025-01-31
287,498 GBP2024-01-31
Plant and equipment
1,824,518 GBP2025-01-31
1,796,518 GBP2024-01-31
Motor vehicles
99,917 GBP2025-01-31
99,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,211,933 GBP2025-01-31
2,183,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,405 GBP2025-01-31
521,056 GBP2024-01-31
Motor vehicles
56,899 GBP2025-01-31
46,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,304 GBP2025-01-31
567,201 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,349 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
287,498 GBP2025-01-31
Plant and equipment
1,216,113 GBP2025-01-31
1,275,462 GBP2024-01-31
Motor vehicles
43,018 GBP2025-01-31
53,772 GBP2024-01-31
Land and buildings, Owned/Freehold
287,498 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
224,451 GBP2025-01-31
366,526 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
115,247 GBP2025-01-31
145,053 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
339,698 GBP2025-01-31
511,579 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
167,169 GBP2025-01-31
166,978 GBP2024-01-31
Trade Creditors/Trade Payables
Current
251,172 GBP2025-01-31
434,175 GBP2024-01-31
Corporation Tax Payable
Current
29,392 GBP2025-01-31
66,103 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,078 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
21,701 GBP2025-01-31
25,462 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
245,636 GBP2025-01-31
372,320 GBP2024-01-31