Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
96,331 GBP2025-01-31
111,404 GBP2024-01-31
Debtors
Current
63,580 GBP2025-01-31
576 GBP2024-01-31
Cash at bank and in hand
131,040 GBP2025-01-31
92,579 GBP2024-01-31
Current Assets
194,620 GBP2025-01-31
93,155 GBP2024-01-31
Net Current Assets/Liabilities
48,624 GBP2025-01-31
-4,575 GBP2024-01-31
Total Assets Less Current Liabilities
144,955 GBP2025-01-31
106,829 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-11,241 GBP2025-01-31
-11,633 GBP2024-01-31
Net Assets/Liabilities
121,033 GBP2025-01-31
80,630 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
120,933 GBP2025-01-31
80,530 GBP2024-01-31
Equity
121,033 GBP2025-01-31
80,630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,881 GBP2025-01-31
320,128 GBP2024-01-31
Furniture and fittings
218,927 GBP2025-01-31
216,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
781,478 GBP2025-01-31
767,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
250,422 GBP2024-01-31
Furniture and fittings
180,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
656,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,753 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
5,303 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
28,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,175 GBP2025-01-31
Furniture and fittings
186,059 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,147 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
68,706 GBP2025-01-31
69,706 GBP2024-01-31
Furniture and fittings
32,868 GBP2025-01-31
35,355 GBP2024-01-31
Other Debtors
Current
4,938 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
58,642 GBP2025-01-31
576 GBP2024-01-31
Bank Borrowings
Current
8,923 GBP2025-01-31
17,478 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,631 GBP2025-01-31
462 GBP2024-01-31
Taxation/Social Security Payable
Current
16,345 GBP2025-01-31
13,268 GBP2024-01-31
Other Creditors
Current
55,604 GBP2025-01-31
23,095 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
62,493 GBP2025-01-31
43,427 GBP2024-01-31
Creditors
Current
145,996 GBP2025-01-31
97,730 GBP2024-01-31
Bank Borrowings
Non-current
11,241 GBP2025-01-31
11,633 GBP2024-01-31
Non-current, Between one and two years
9,815 GBP2024-01-31
Non-current, Between two and five year
1,818 GBP2024-01-31
Total Borrowings
20,164 GBP2025-01-31
29,111 GBP2024-01-31
Net Deferred Tax Liability/Asset
12,681 GBP2025-01-31
14,566 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,885 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,322 GBP2025-01-31
21,780 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31