Property, Plant & Equipment
90,385 GBP2025-01-31
75,456 GBP2024-01-31
Debtors
6,239,791 GBP2025-01-31
4,055,038 GBP2024-01-31
Cash at bank and in hand
521,445 GBP2025-01-31
1,116,469 GBP2024-01-31
Current Assets
8,787,235 GBP2025-01-31
7,543,128 GBP2024-01-31
Net Current Assets/Liabilities
7,650,918 GBP2025-01-31
6,551,814 GBP2024-01-31
Total Assets Less Current Liabilities
7,741,303 GBP2025-01-31
6,627,270 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
7,641,303 GBP2025-01-31
6,527,270 GBP2024-01-31
Equity
7,741,303 GBP2025-01-31
6,627,270 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,217 GBP2025-01-31
188,501 GBP2024-01-31
Furniture and fittings
30,803 GBP2025-01-31
87,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
216,913 GBP2025-01-31
309,834 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,284 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-58,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-139,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,036 GBP2025-01-31
125,876 GBP2024-01-31
Furniture and fittings
23,599 GBP2025-01-31
74,609 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,528 GBP2025-01-31
234,378 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,444 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,284 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-58,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
83,181 GBP2025-01-31
62,625 GBP2024-01-31
Furniture and fittings
7,204 GBP2025-01-31
12,831 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,474,294 GBP2025-01-31
1,647,054 GBP2024-01-31
Amounts Owed By Related Parties
4,707,427 GBP2025-01-31
Current
2,357,427 GBP2024-01-31
Other Debtors
Amounts falling due within one year
58,070 GBP2025-01-31
50,557 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,239,791 GBP2025-01-31
Amounts falling due within one year, Current
4,055,038 GBP2024-01-31
Trade Creditors/Trade Payables
Current
705,715 GBP2025-01-31
565,716 GBP2024-01-31
Other Taxation & Social Security Payable
Current
417,511 GBP2025-01-31
409,043 GBP2024-01-31
Other Creditors
Current
13,091 GBP2025-01-31
16,555 GBP2024-01-31
Creditors
Current
1,136,317 GBP2025-01-31
991,314 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
100,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2025-01-31
316,425 GBP2024-01-31