Property, Plant & Equipment
697,114 GBP2025-01-31
523,737 GBP2024-01-31
Debtors
461,694 GBP2025-01-31
85,611 GBP2024-01-31
Cash at bank and in hand
90,064 GBP2025-01-31
758,146 GBP2024-01-31
Current Assets
552,958 GBP2025-01-31
846,507 GBP2024-01-31
Net Current Assets/Liabilities
288,607 GBP2025-01-31
365,672 GBP2024-01-31
Total Assets Less Current Liabilities
985,721 GBP2025-01-31
889,409 GBP2024-01-31
Net Assets/Liabilities
705,197 GBP2025-01-31
579,770 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
705,097 GBP2025-01-31
579,670 GBP2024-01-31
Equity
705,197 GBP2025-01-31
579,770 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,645 GBP2025-01-31
2,645 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,729,272 GBP2025-01-31
1,365,084 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-32,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
1,726,627 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,158 GBP2025-01-31
841,346 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
209,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-18,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,032,158 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
2,645 GBP2025-01-31
2,645 GBP2024-01-31
Other
694,469 GBP2025-01-31
521,092 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
84,407 GBP2025-01-31
36,934 GBP2024-01-31
Other Debtors
Amounts falling due within one year
377,287 GBP2025-01-31
48,677 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
461,694 GBP2025-01-31
Amounts falling due within one year, Current
85,611 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-01-31
9,808 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,845 GBP2025-01-31
228,448 GBP2024-01-31
Other Taxation & Social Security Payable
Current
133,639 GBP2025-01-31
163,110 GBP2024-01-31
Other Creditors
Current
78,556 GBP2025-01-31
79,469 GBP2024-01-31
Creditors
Current
264,351 GBP2025-01-31
480,835 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,906 GBP2025-01-31
18,463 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
101,210 GBP2025-01-31
163,253 GBP2024-01-31
Creditors
Non-current
109,116 GBP2025-01-31
181,716 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
76 shares2025-01-31
76 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-01-31
24 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,080 GBP2025-01-31