Average Number of Employees
502024-02-01 ~ 2025-01-31
672023-02-01 ~ 2024-01-31
Intangible Assets
53,189 GBP2025-01-31
35,665 GBP2024-01-31
Property, Plant & Equipment
1,734,031 GBP2025-01-31
1,997,394 GBP2024-01-31
Fixed Assets
1,787,220 GBP2025-01-31
2,033,059 GBP2024-01-31
Total Inventories
105,896 GBP2025-01-31
110,319 GBP2024-01-31
Debtors
Current
3,741,176 GBP2025-01-31
3,060,389 GBP2024-01-31
Cash at bank and in hand
246,158 GBP2025-01-31
80,186 GBP2024-01-31
Current Assets
4,093,230 GBP2025-01-31
3,250,894 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-8,205,254 GBP2025-01-31
Net Current Assets/Liabilities
-4,112,024 GBP2025-01-31
-2,150,811 GBP2024-01-31
Total Assets Less Current Liabilities
-2,324,804 GBP2025-01-31
-117,752 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,833 GBP2025-01-31
Net Assets/Liabilities
-2,333,637 GBP2025-01-31
-1,116,730 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
20 GBP2023-02-01
Retained earnings (accumulated losses)
-2,333,657 GBP2025-01-31
-1,116,750 GBP2024-01-31
-295,511 GBP2023-02-01
Equity
-2,333,637 GBP2025-01-31
-1,116,730 GBP2024-01-31
-295,491 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,216,907 GBP2024-02-01 ~ 2025-01-31
-821,239 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-1,216,907 GBP2024-02-01 ~ 2025-01-31
-821,239 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,216,907 GBP2024-02-01 ~ 2025-01-31
-821,239 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-1,216,907 GBP2024-02-01 ~ 2025-01-31
-821,239 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
66,119 GBP2025-01-31
40,026 GBP2024-01-31
Intangible Assets - Gross Cost
73,343 GBP2025-01-31
43,555 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,154 GBP2025-01-31
7,890 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,344,701 GBP2025-01-31
2,312,248 GBP2024-01-31
Plant and equipment
104,291 GBP2025-01-31
541,531 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,808,684 GBP2025-01-31
2,853,779 GBP2024-01-31
Motor vehicles
15,600 GBP2025-01-31
Furniture and fittings
314,918 GBP2025-01-31
Computers
29,174 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,950 GBP2025-01-31
228,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,653 GBP2025-01-31
856,385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,407 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
218,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,600 GBP2025-01-31
Furniture and fittings
135,912 GBP2025-01-31
Computers
29,174 GBP2025-01-31
Property, Plant & Equipment
Buildings
1,553,684 GBP2025-01-31
1,683,942 GBP2024-01-31
Plant and equipment
1,341 GBP2025-01-31
313,452 GBP2024-01-31
Furniture and fittings
179,006 GBP2025-01-31
Finished Goods/Goods for Resale
105,896 GBP2025-01-31
110,319 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,475,183 GBP2025-01-31
2,514,618 GBP2024-01-31
Other Debtors
Current
169,144 GBP2025-01-31
458,562 GBP2024-01-31
Prepayments/Accrued Income
Current
96,849 GBP2025-01-31
87,209 GBP2024-01-31
Cash and Cash Equivalents
246,158 GBP2025-01-31
80,186 GBP2024-01-31
Trade Creditors/Trade Payables
Current
211,584 GBP2025-01-31
421,754 GBP2024-01-31
Amounts owed to group undertakings
Current
7,291,900 GBP2025-01-31
3,849,186 GBP2024-01-31
Taxation/Social Security Payable
Current
67,568 GBP2025-01-31
186,009 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,110 GBP2024-01-31
Other Creditors
Current
160,502 GBP2025-01-31
253,799 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
473,700 GBP2025-01-31
689,847 GBP2024-01-31
Creditors
Current
8,205,254 GBP2025-01-31
5,401,705 GBP2024-01-31
Other Remaining Borrowings
Non-current
8,833 GBP2025-01-31
995,978 GBP2024-01-31
Other Creditors
Non-current
3,000 GBP2024-01-31
Creditors
Non-current
8,833 GBP2025-01-31
998,978 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31