Property, Plant & Equipment
1,295,427 GBP2025-01-31
1,379,464 GBP2024-01-31
Total Inventories
42,959 GBP2025-01-31
43,977 GBP2024-01-31
Debtors
427,966 GBP2025-01-31
360,710 GBP2024-01-31
Cash at bank and in hand
51,615 GBP2025-01-31
24,473 GBP2024-01-31
Current Assets
522,540 GBP2025-01-31
429,160 GBP2024-01-31
Net Current Assets/Liabilities
-1,049,966 GBP2025-01-31
-1,132,197 GBP2024-01-31
Total Assets Less Current Liabilities
245,461 GBP2025-01-31
247,267 GBP2024-01-31
Net Assets/Liabilities
121,415 GBP2025-01-31
98,042 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
42,719 GBP2025-01-31
19,346 GBP2024-01-31
Equity
121,415 GBP2025-01-31
98,042 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
223,928 GBP2025-01-31
211,986 GBP2024-01-31
Plant and equipment
1,955,390 GBP2025-01-31
1,946,895 GBP2024-01-31
Furniture and fittings
10,358 GBP2025-01-31
6,466 GBP2024-01-31
Computers
9,274 GBP2025-01-31
6,951 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,198,950 GBP2025-01-31
2,172,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796,910 GBP2025-01-31
699,133 GBP2024-01-31
Furniture and fittings
6,365 GBP2025-01-31
5,034 GBP2024-01-31
Computers
7,723 GBP2025-01-31
6,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,523 GBP2025-01-31
792,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,777 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,331 GBP2024-02-01 ~ 2025-01-31
Computers
931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
131,403 GBP2025-01-31
Plant and equipment
1,158,480 GBP2025-01-31
1,247,762 GBP2024-01-31
Furniture and fittings
3,993 GBP2025-01-31
1,432 GBP2024-01-31
Computers
1,551 GBP2025-01-31
159 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
152,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,800 GBP2025-01-31
15,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
129,200 GBP2025-01-31
136,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
366,581 GBP2025-01-31
318,417 GBP2024-01-31
Other Debtors
Current
29,700 GBP2025-01-31
29,700 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
593 GBP2024-01-31
Prepayments
Current
7,685 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
427,966 GBP2025-01-31
Current, Amounts falling due within one year
360,710 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,001 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,624 GBP2025-01-31
24,270 GBP2024-01-31
Trade Creditors/Trade Payables
Current
251,184 GBP2025-01-31
254,673 GBP2024-01-31
Amounts owed to group undertakings
Current
513,764 GBP2025-01-31
513,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,098 GBP2025-01-31
5,201 GBP2024-01-31
Other Creditors
Current
1,087 GBP2025-01-31
1,242 GBP2024-01-31
Accrued Liabilities
Current
22,099 GBP2025-01-31
27,696 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
49,607 GBP2025-01-31
76,231 GBP2024-01-31
Between one and five year, hire purchase agreements
49,607 GBP2025-01-31
hire purchase agreements
76,231 GBP2025-01-31
100,501 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,513 GBP2025-01-31
74,513 GBP2024-01-31
Between one and five year
245,814 GBP2025-01-31
260,327 GBP2024-01-31
More than five year
285,000 GBP2025-01-31
345,000 GBP2024-01-31
All periods
605,327 GBP2025-01-31
679,840 GBP2024-01-31
Total Borrowings
Secured
773,241 GBP2025-01-31
825,011 GBP2024-01-31