Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
10,482 GBP2025-01-31
14,182 GBP2024-01-31
Property, Plant & Equipment
48,362 GBP2025-01-31
118,837 GBP2024-01-31
Fixed Assets
58,844 GBP2025-01-31
133,019 GBP2024-01-31
Total Inventories
110,000 GBP2025-01-31
98,000 GBP2024-01-31
Debtors
834,536 GBP2025-01-31
777,996 GBP2024-01-31
Cash at bank and in hand
941,748 GBP2025-01-31
923,737 GBP2024-01-31
Current Assets
1,886,284 GBP2025-01-31
1,799,733 GBP2024-01-31
Creditors
Current
218,289 GBP2025-01-31
236,616 GBP2024-01-31
Net Current Assets/Liabilities
1,667,995 GBP2025-01-31
1,563,117 GBP2024-01-31
Total Assets Less Current Liabilities
1,726,839 GBP2025-01-31
1,696,136 GBP2024-01-31
Net Assets/Liabilities
1,716,286 GBP2025-01-31
1,670,052 GBP2024-01-31
Equity
Called up share capital
100,101 GBP2025-01-31
100,101 GBP2024-01-31
Retained earnings (accumulated losses)
1,616,185 GBP2025-01-31
1,569,951 GBP2024-01-31
Equity
1,716,286 GBP2025-01-31
1,670,052 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
169,905 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,423 GBP2025-01-31
155,723 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,700 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
10,482 GBP2025-01-31
14,182 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,436,367 GBP2025-01-31
1,431,076 GBP2024-01-31
Furniture and fittings
72,763 GBP2025-01-31
68,735 GBP2024-01-31
Motor vehicles
207,480 GBP2025-01-31
219,159 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,716,610 GBP2025-01-31
1,718,970 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,419,346 GBP2025-01-31
1,385,442 GBP2024-01-31
Furniture and fittings
65,628 GBP2025-01-31
61,234 GBP2024-01-31
Motor vehicles
183,274 GBP2025-01-31
153,457 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,248 GBP2025-01-31
1,600,133 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,904 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,394 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
41,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,021 GBP2025-01-31
45,634 GBP2024-01-31
Furniture and fittings
7,135 GBP2025-01-31
7,501 GBP2024-01-31
Motor vehicles
24,206 GBP2025-01-31
65,702 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,092 GBP2025-01-31
215,304 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
539,545 GBP2025-01-31
530,587 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
31,899 GBP2025-01-31
32,105 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
834,536 GBP2025-01-31
777,996 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,597 GBP2025-01-31
47,814 GBP2024-01-31
Other Taxation & Social Security Payable
Current
162,691 GBP2025-01-31
180,122 GBP2024-01-31
Other Creditors
Current
10,001 GBP2025-01-31
8,680 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31