Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
701,404 GBP2025-01-31
522,265 GBP2024-01-31
Fixed Assets
701,404 GBP2025-01-31
522,265 GBP2024-01-31
Total Inventories
76,208 GBP2025-01-31
Debtors
2,379,642 GBP2025-01-31
3,445,255 GBP2024-01-31
Cash at bank and in hand
1,309,957 GBP2025-01-31
525,437 GBP2024-01-31
Current Assets
3,765,807 GBP2025-01-31
3,970,692 GBP2024-01-31
Creditors
Current
1,403,817 GBP2025-01-31
1,845,258 GBP2024-01-31
Net Current Assets/Liabilities
2,361,990 GBP2025-01-31
2,125,434 GBP2024-01-31
Total Assets Less Current Liabilities
3,063,394 GBP2025-01-31
2,647,699 GBP2024-01-31
Creditors
Non-current
-432,133 GBP2025-01-31
-286,641 GBP2024-01-31
Net Assets/Liabilities
2,462,537 GBP2025-01-31
2,237,831 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Capital redemption reserve
59,500 GBP2025-01-31
59,500 GBP2024-01-31
Retained earnings (accumulated losses)
2,303,037 GBP2025-01-31
2,078,331 GBP2024-01-31
Equity
2,462,537 GBP2025-01-31
2,237,831 GBP2024-01-31
Average Number of Employees
1082024-02-01 ~ 2025-01-31
832023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,520,079 GBP2025-01-31
1,187,852 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,677 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,675 GBP2025-01-31
665,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
701,404 GBP2025-01-31
522,265 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,178 GBP2025-01-31
Amounts falling due within one year, Current
1,347,037 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,095 GBP2025-01-31
Amounts falling due within one year, Current
11,812 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
887,643 GBP2025-01-31
Amounts falling due within one year, Current
1,711,311 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
184,203 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
187,786 GBP2025-01-31
119,301 GBP2024-01-31
Trade Creditors/Trade Payables
Current
631,733 GBP2025-01-31
812,351 GBP2024-01-31
Other Taxation & Social Security Payable
Current
319,420 GBP2025-01-31
263,512 GBP2024-01-31
Other Creditors
Current
264,878 GBP2025-01-31
465,891 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
432,133 GBP2025-01-31
286,641 GBP2024-01-31
hire purchase agreements
619,919 GBP2025-01-31
405,942 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2025-01-31
161,199 GBP2024-01-31
Between one and five year
576,000 GBP2025-01-31
432,000 GBP2024-01-31
More than five year
180,000 GBP2025-01-31
468,000 GBP2024-01-31
All periods
900,000 GBP2025-01-31
1,061,199 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31