Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
263,117 GBP2025-01-31
285,522 GBP2024-01-31
Total Inventories
6,970 GBP2025-01-31
15,467 GBP2024-01-31
Debtors
192,304 GBP2025-01-31
229,671 GBP2024-01-31
Cash at bank and in hand
204,642 GBP2025-01-31
84,113 GBP2024-01-31
Current Assets
403,916 GBP2025-01-31
329,251 GBP2024-01-31
Creditors
Current
298,966 GBP2025-01-31
291,157 GBP2024-01-31
Net Current Assets/Liabilities
104,950 GBP2025-01-31
38,094 GBP2024-01-31
Total Assets Less Current Liabilities
368,067 GBP2025-01-31
323,616 GBP2024-01-31
Net Assets/Liabilities
347,424 GBP2025-01-31
301,792 GBP2024-01-31
Equity
Called up share capital
950 GBP2025-01-31
950 GBP2024-01-31
Revaluation reserve
178,846 GBP2025-01-31
196,154 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
167,578 GBP2025-01-31
104,638 GBP2024-01-31
Equity
347,424 GBP2025-01-31
301,792 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Plant and equipment
284,805 GBP2025-01-31
275,381 GBP2024-01-31
Furniture and fittings
375,752 GBP2025-01-31
375,402 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
960,557 GBP2025-01-31
950,783 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,154 GBP2025-01-31
103,846 GBP2024-01-31
Plant and equipment
241,475 GBP2025-01-31
233,829 GBP2024-01-31
Furniture and fittings
334,811 GBP2025-01-31
327,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,440 GBP2025-01-31
665,261 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,308 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,646 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
178,846 GBP2025-01-31
196,154 GBP2024-01-31
Plant and equipment
43,330 GBP2025-01-31
41,552 GBP2024-01-31
Furniture and fittings
40,941 GBP2025-01-31
47,816 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,116 GBP2025-01-31
Amounts falling due within one year, Current
32,619 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
155,496 GBP2025-01-31
142,996 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,692 GBP2025-01-31
Amounts falling due within one year, Current
54,056 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
192,304 GBP2025-01-31
Amounts falling due within one year, Current
229,671 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,851 GBP2025-01-31
134,553 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137,633 GBP2025-01-31
106,754 GBP2024-01-31
Other Creditors
Current
76,482 GBP2025-01-31
49,850 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
45,632 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
45,632 GBP2024-02-01 ~ 2025-01-31