Property, Plant & Equipment
1,767,263 GBP2025-01-31
1,099,562 GBP2024-01-31
Fixed Assets
1,767,263 GBP2025-01-31
1,099,562 GBP2024-01-31
Total Inventories
212,563 GBP2025-01-31
183,511 GBP2024-01-31
Debtors
1,226,437 GBP2025-01-31
1,131,343 GBP2024-01-31
Cash at bank and in hand
31,908 GBP2025-01-31
24,575 GBP2024-01-31
Current Assets
1,470,908 GBP2025-01-31
1,339,429 GBP2024-01-31
Creditors
-2,108,556 GBP2025-01-31
-1,612,610 GBP2024-01-31
Net Current Assets/Liabilities
-637,648 GBP2025-01-31
-273,181 GBP2024-01-31
Total Assets Less Current Liabilities
1,129,615 GBP2025-01-31
826,381 GBP2024-01-31
Net Assets/Liabilities
858,066 GBP2025-01-31
538,760 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
857,966 GBP2025-01-31
538,660 GBP2024-01-31
Average Number of Employees
1132024-02-01 ~ 2025-01-31
1032023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,090,230 GBP2025-01-31
713,831 GBP2024-01-31
Plant and equipment
1,100,484 GBP2025-01-31
778,862 GBP2024-01-31
Motor vehicles
188,562 GBP2025-01-31
151,426 GBP2024-01-31
Furniture and fittings
177,007 GBP2025-01-31
126,264 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,686 GBP2025-01-31
497,427 GBP2024-01-31
Motor vehicles
103,517 GBP2025-01-31
89,428 GBP2024-01-31
Furniture and fittings
110,174 GBP2025-01-31
93,519 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,259 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,228 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,090,230 GBP2025-01-31
713,831 GBP2024-01-31
Plant and equipment
512,798 GBP2025-01-31
281,435 GBP2024-01-31
Motor vehicles
85,045 GBP2025-01-31
61,998 GBP2024-01-31
Furniture and fittings
66,833 GBP2025-01-31
32,745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
55,875 GBP2025-01-31
49,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,612,158 GBP2025-01-31
1,819,781 GBP2024-01-31
Property, Plant & Equipment - Disposals
-8,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,518 GBP2025-01-31
39,845 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,895 GBP2025-01-31
720,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
12,357 GBP2025-01-31
9,553 GBP2024-01-31
Finished Goods
212,563 GBP2025-01-31
183,511 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
820,589 GBP2025-01-31
730,189 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,147 GBP2025-01-31
Trade Creditors/Trade Payables
Current
767,702 GBP2025-01-31
383,977 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,966 GBP2025-01-31
50,650 GBP2024-01-31
Amounts owed to group undertakings
Current
882,572 GBP2025-01-31
809,039 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,440 GBP2025-01-31
154,713 GBP2024-01-31
Creditors
Current
2,108,556 GBP2025-01-31
1,612,610 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,210 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
148,538 GBP2025-01-31
195,820 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,147 GBP2025-01-31
Between one and five year
31,210 GBP2025-01-31
Minimum gross finance lease payments owing
38,357 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
38,357 GBP2025-01-31