Property, Plant & Equipment
534,733 GBP2024-12-31
553,220 GBP2024-01-31
Debtors
889,538 GBP2024-12-31
818,902 GBP2024-01-31
Cash at bank and in hand
207,929 GBP2024-12-31
111,128 GBP2024-01-31
Current Assets
1,941,447 GBP2024-12-31
1,726,239 GBP2024-01-31
Net Current Assets/Liabilities
847,611 GBP2024-12-31
642,073 GBP2024-01-31
Total Assets Less Current Liabilities
1,382,344 GBP2024-12-31
1,195,293 GBP2024-01-31
Equity
Called up share capital
860,000 GBP2024-12-31
860,000 GBP2024-01-31
Retained earnings (accumulated losses)
522,344 GBP2024-12-31
335,293 GBP2024-01-31
Equity
1,382,344 GBP2024-12-31
1,195,293 GBP2024-01-31
Audit Fees/Expenses
11,000 GBP2024-02-01 ~ 2024-12-31
9,650 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
242024-02-01 ~ 2024-12-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
750,000 GBP2024-01-31
Plant and equipment
29,595 GBP2024-12-31
29,595 GBP2024-01-31
Furniture and fittings
117,490 GBP2024-12-31
117,490 GBP2024-01-31
Motor vehicles
11,350 GBP2024-12-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
908,435 GBP2024-12-31
897,085 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
240,000 GBP2024-01-31
Plant and equipment
28,860 GBP2024-12-31
28,475 GBP2024-01-31
Furniture and fittings
89,910 GBP2024-12-31
75,390 GBP2024-01-31
Motor vehicles
1,182 GBP2024-12-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,702 GBP2024-12-31
343,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,750 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
385 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
14,520 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
1,182 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,837 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
735 GBP2024-12-31
1,120 GBP2024-01-31
Furniture and fittings
27,580 GBP2024-12-31
42,100 GBP2024-01-31
Motor vehicles
10,168 GBP2024-12-31
0 GBP2024-01-31
Land and buildings
510,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
711,169 GBP2024-12-31
651,060 GBP2024-01-31
Amounts Owed By Related Parties
101,383 GBP2024-12-31
Current
87,400 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
76,986 GBP2024-12-31
80,442 GBP2024-01-31
Trade Creditors/Trade Payables
Current
512,699 GBP2024-12-31
500,630 GBP2024-01-31
Amounts owed to group undertakings
Current
142,263 GBP2024-12-31
162,697 GBP2024-01-31
Other Taxation & Social Security Payable
Current
86,703 GBP2024-12-31
74,456 GBP2024-01-31
Other Creditors
Current
352,171 GBP2024-12-31
346,383 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
860,000 shares2024-12-31
Class 2 ordinary share
860,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,602 GBP2024-12-31
18,988 GBP2024-01-31