Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
382,855 GBP2025-01-31
492,015 GBP2024-01-31
Total Inventories
150,000 GBP2025-01-31
250,000 GBP2024-01-31
Debtors
334,879 GBP2025-01-31
218,812 GBP2024-01-31
Cash at bank and in hand
10,908 GBP2025-01-31
19,038 GBP2024-01-31
Current Assets
495,787 GBP2025-01-31
487,850 GBP2024-01-31
Net Current Assets/Liabilities
77,991 GBP2025-01-31
237,307 GBP2024-01-31
Total Assets Less Current Liabilities
460,846 GBP2025-01-31
729,322 GBP2024-01-31
Net Assets/Liabilities
450,192 GBP2025-01-31
554,259 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
70,781 GBP2025-01-31
112,420 GBP2024-01-31
Retained earnings (accumulated losses)
379,311 GBP2025-01-31
441,739 GBP2024-01-31
Equity
450,192 GBP2025-01-31
554,259 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2024-01-31
Plant and equipment
734,480 GBP2025-01-31
734,480 GBP2024-01-31
Furniture and fittings
18,735 GBP2025-01-31
18,735 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,783 GBP2025-01-31
295,136 GBP2024-01-31
Furniture and fittings
16,238 GBP2025-01-31
15,405 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,647 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
353,697 GBP2025-01-31
439,344 GBP2024-01-31
Furniture and fittings
2,497 GBP2025-01-31
3,330 GBP2024-01-31
Land and buildings
14,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,632 GBP2025-01-31
78,632 GBP2024-01-31
Computers
4,489 GBP2025-01-31
6,852 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
831,336 GBP2025-01-31
852,699 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Computers
-3,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,076 GBP2025-01-31
43,974 GBP2024-01-31
Computers
3,384 GBP2025-01-31
6,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,481 GBP2025-01-31
360,684 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,518 GBP2024-02-01 ~ 2025-01-31
Computers
374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,416 GBP2024-02-01 ~ 2025-01-31
Computers
-3,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
25,556 GBP2025-01-31
34,658 GBP2024-01-31
Computers
1,105 GBP2025-01-31
683 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
132,084 GBP2025-01-31
92,577 GBP2024-01-31
Other Debtors
Current
167,528 GBP2025-01-31
96,782 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
3,660 GBP2025-01-31
Prepayments/Accrued Income
Current
31,607 GBP2025-01-31
29,163 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
334,879 GBP2025-01-31
Amounts falling due within one year, Current
218,812 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,858 GBP2025-01-31
20,271 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,178 GBP2025-01-31
5,227 GBP2024-01-31
Other Creditors
Current
3,730 GBP2025-01-31
5,433 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
83,153 GBP2025-01-31
24,199 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,512 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,178 GBP2024-01-31
hire purchase agreements
13,178 GBP2025-01-31
18,405 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,660 GBP2025-01-31
76,081 GBP2024-01-31
Between one and five year
22,660 GBP2024-01-31
All periods
22,660 GBP2025-01-31
98,741 GBP2024-01-31
Bank Borrowings
Secured
31,512 GBP2025-01-31
51,783 GBP2024-01-31
Total Borrowings
Secured
44,690 GBP2025-01-31
70,188 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31