Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
257,823 GBP2025-01-31
242,988 GBP2024-01-31
Fixed Assets - Investments
51 GBP2025-01-31
51 GBP2024-01-31
Fixed Assets
257,874 GBP2025-01-31
243,039 GBP2024-01-31
Total Inventories
20,201 GBP2025-01-31
21,073 GBP2024-01-31
Debtors
1,692,885 GBP2025-01-31
1,837,365 GBP2024-01-31
Cash at bank and in hand
568,648 GBP2025-01-31
128,303 GBP2024-01-31
Current Assets
2,281,734 GBP2025-01-31
1,986,741 GBP2024-01-31
Net Current Assets/Liabilities
1,557,492 GBP2025-01-31
1,323,554 GBP2024-01-31
Total Assets Less Current Liabilities
1,815,366 GBP2025-01-31
1,566,593 GBP2024-01-31
Net Assets/Liabilities
1,789,767 GBP2025-01-31
1,521,158 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,789,667 GBP2025-01-31
1,521,058 GBP2024-01-31
Equity
1,789,767 GBP2025-01-31
1,521,158 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,893 GBP2025-01-31
179,893 GBP2024-01-31
Plant and equipment
202,966 GBP2025-01-31
175,971 GBP2024-01-31
Furniture and fittings
18,333 GBP2025-01-31
18,333 GBP2024-01-31
Computers
31,749 GBP2025-01-31
31,749 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
432,941 GBP2025-01-31
405,946 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,638 GBP2025-01-31
120,099 GBP2024-01-31
Furniture and fittings
16,425 GBP2025-01-31
15,789 GBP2024-01-31
Computers
30,055 GBP2025-01-31
27,070 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,118 GBP2025-01-31
162,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,539 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
636 GBP2024-02-01 ~ 2025-01-31
Computers
2,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
179,893 GBP2025-01-31
179,893 GBP2024-01-31
Plant and equipment
74,328 GBP2025-01-31
55,872 GBP2024-01-31
Furniture and fittings
1,908 GBP2025-01-31
2,544 GBP2024-01-31
Computers
1,694 GBP2025-01-31
4,679 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
51 GBP2024-01-31
Other Investments Other Than Loans
51 GBP2025-01-31
51 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,547,613 GBP2025-01-31
1,693,288 GBP2024-01-31
Other Debtors
Current
2,232 GBP2025-01-31
1,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
131,295 GBP2025-01-31
132,301 GBP2024-01-31
Prepayments
Current
11,745 GBP2025-01-31
10,776 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,692,885 GBP2025-01-31
1,837,365 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
105,585 GBP2025-01-31
145,227 GBP2024-01-31
Trade Creditors/Trade Payables
Current
330,079 GBP2025-01-31
325,872 GBP2024-01-31
Amounts owed to group undertakings
Current
45,009 GBP2025-01-31
30 GBP2024-01-31
Corporation Tax Payable
Current
85,766 GBP2025-01-31
71,912 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,286 GBP2025-01-31
7,567 GBP2024-01-31
Other Creditors
Current
143,188 GBP2025-01-31
94,488 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,683 GBP2025-01-31
17,445 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,231 GBP2025-01-31
23,530 GBP2024-01-31
Between two and five year, Non-current
885 GBP2025-01-31
Bank Overdrafts
Secured
100,483 GBP2025-01-31
99,405 GBP2024-01-31
Bank Borrowings
Secured
11,218 GBP2025-01-31
75,468 GBP2024-01-31
Total Borrowings
Secured
111,701 GBP2025-01-31
174,873 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,483 GBP2025-01-31
15,789 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31