Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
550,079 GBP2024-02-01 ~ 2025-01-31
425,471 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
169,960 GBP2024-02-01 ~ 2025-01-31
140,740 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
380,119 GBP2024-02-01 ~ 2025-01-31
284,731 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
15,378 GBP2024-02-01 ~ 2025-01-31
13,343 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
364,882 GBP2024-02-01 ~ 2025-01-31
271,466 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
10,499 GBP2024-02-01 ~ 2025-01-31
15,133 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
354,383 GBP2024-02-01 ~ 2025-01-31
256,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
962,860 GBP2025-01-31
1,021,620 GBP2024-01-31
Debtors
129,297 GBP2025-01-31
149,248 GBP2024-01-31
Cash at bank and in hand
102,383 GBP2025-01-31
22,588 GBP2024-01-31
Current Assets
231,680 GBP2025-01-31
171,836 GBP2024-01-31
Creditors
Current
153,467 GBP2025-01-31
151,219 GBP2024-01-31
Net Current Assets/Liabilities
78,213 GBP2025-01-31
20,617 GBP2024-01-31
Total Assets Less Current Liabilities
1,041,073 GBP2025-01-31
1,042,237 GBP2024-01-31
Creditors
Non-current
104,685 GBP2025-01-31
240,232 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,760 GBP2024-02-01 ~ 2025-01-31
58,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468,677 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,817 GBP2025-01-31
447,057 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
962,860 GBP2025-01-31
1,021,620 GBP2024-01-31
Prepayments/Accrued Income
Current
93,828 GBP2025-01-31
114,091 GBP2024-01-31
Prepayments
Current
35,469 GBP2025-01-31
35,157 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
129,297 GBP2025-01-31
Current, Amounts falling due within one year
149,248 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
135,547 GBP2025-01-31
130,987 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
66 GBP2024-01-31
Accrued Liabilities
Current
2,702 GBP2025-01-31
17,242 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
104,685 GBP2025-01-31
240,232 GBP2024-01-31