Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
8,137 GBP2025-01-31
9,059 GBP2024-01-31
Total Inventories
128,788 GBP2025-01-31
76,539 GBP2024-01-31
Debtors
1,954,890 GBP2025-01-31
2,380,847 GBP2024-01-31
Cash at bank and in hand
1,492,193 GBP2025-01-31
436,659 GBP2024-01-31
Current Assets
3,575,871 GBP2025-01-31
2,894,045 GBP2024-01-31
Creditors
Current
1,950,738 GBP2025-01-31
1,620,571 GBP2024-01-31
Net Current Assets/Liabilities
1,625,133 GBP2025-01-31
1,273,474 GBP2024-01-31
Total Assets Less Current Liabilities
1,633,270 GBP2025-01-31
1,282,533 GBP2024-01-31
Net Assets/Liabilities
1,580,785 GBP2025-01-31
1,230,048 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
250 GBP2024-01-31
Share premium
37,450 GBP2025-01-31
37,450 GBP2024-01-31
Capital redemption reserve
600 GBP2025-01-31
600 GBP2024-01-31
Retained earnings (accumulated losses)
1,542,485 GBP2025-01-31
1,191,748 GBP2024-01-31
Equity
1,580,785 GBP2025-01-31
1,230,048 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,999 GBP2025-01-31
55,999 GBP2024-01-31
Plant and equipment
128,765 GBP2025-01-31
134,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
184,764 GBP2025-01-31
190,459 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,999 GBP2025-01-31
55,999 GBP2024-01-31
Plant and equipment
120,628 GBP2025-01-31
125,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,627 GBP2025-01-31
181,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,137 GBP2025-01-31
9,059 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,683,140 GBP2025-01-31
2,112,982 GBP2024-01-31
Other Debtors
Current
32,500 GBP2025-01-31
32,500 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
34,378 GBP2025-01-31
39,879 GBP2024-01-31
Prepayments
Current
104,872 GBP2025-01-31
95,486 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,954,890 GBP2025-01-31
2,380,847 GBP2024-01-31
Trade Creditors/Trade Payables
Current
967,939 GBP2025-01-31
912,842 GBP2024-01-31
Amounts owed to group undertakings
Current
172,500 GBP2025-01-31
Corporation Tax Payable
Current
219,497 GBP2025-01-31
139,607 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,084 GBP2025-01-31
82,113 GBP2024-01-31
Accrued Liabilities
Current
511,718 GBP2025-01-31
486,009 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-01-31