Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
124,877 GBP2025-01-31
107,498 GBP2024-01-31
Total Inventories
15,590 GBP2025-01-31
4,792 GBP2024-01-31
Debtors
220,797 GBP2025-01-31
562,259 GBP2024-01-31
Cash at bank and in hand
203,539 GBP2025-01-31
211,191 GBP2024-01-31
Current Assets
439,926 GBP2025-01-31
778,242 GBP2024-01-31
Creditors
Current
319,308 GBP2025-01-31
559,080 GBP2024-01-31
Net Current Assets/Liabilities
120,618 GBP2025-01-31
219,162 GBP2024-01-31
Total Assets Less Current Liabilities
245,495 GBP2025-01-31
326,660 GBP2024-01-31
Net Assets/Liabilities
200,363 GBP2025-01-31
294,670 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
200,361 GBP2025-01-31
294,668 GBP2024-01-31
Equity
200,363 GBP2025-01-31
294,670 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,950 GBP2025-01-31
51,950 GBP2024-01-31
Plant and equipment
232,848 GBP2025-01-31
230,841 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
284,798 GBP2025-01-31
282,791 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,170 GBP2025-01-31
25,975 GBP2024-01-31
Plant and equipment
128,751 GBP2025-01-31
149,318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,921 GBP2025-01-31
175,293 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,195 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
31,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
20,780 GBP2025-01-31
25,975 GBP2024-01-31
Plant and equipment
104,097 GBP2025-01-31
81,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,873 GBP2025-01-31
108,428 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,101 GBP2025-01-31
79,424 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,772 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
29,004 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471,049 GBP2025-01-31
373,476 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
-239,226 GBP2025-01-31
102,904 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
220,797 GBP2025-01-31
562,259 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,547 GBP2025-01-31
9,567 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,830 GBP2025-01-31
17,463 GBP2024-01-31
Trade Creditors/Trade Payables
Current
191,495 GBP2025-01-31
323,627 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,116 GBP2025-01-31
48,654 GBP2024-01-31
Other Creditors
Current
80,320 GBP2025-01-31
159,769 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,170 GBP2025-01-31
15,717 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,903 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31