Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
44,553 GBP2025-01-31
33,541 GBP2024-01-31
Fixed Assets - Investments
176,417 GBP2025-01-31
176,417 GBP2024-01-31
Fixed Assets
220,970 GBP2025-01-31
209,958 GBP2024-01-31
Debtors
2,085,449 GBP2025-01-31
2,269,887 GBP2024-01-31
Cash at bank and in hand
15,262 GBP2024-01-31
Current Assets
2,085,449 GBP2025-01-31
2,285,149 GBP2024-01-31
Creditors
Current
547,656 GBP2025-01-31
740,761 GBP2024-01-31
Net Current Assets/Liabilities
1,537,793 GBP2025-01-31
1,544,388 GBP2024-01-31
Total Assets Less Current Liabilities
1,758,763 GBP2025-01-31
1,754,346 GBP2024-01-31
Net Assets/Liabilities
1,750,999 GBP2025-01-31
1,749,700 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
1,750,499 GBP2025-01-31
1,749,200 GBP2024-01-31
Equity
1,750,999 GBP2025-01-31
1,749,700 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,978 GBP2025-01-31
93,388 GBP2024-01-31
Motor vehicles
20,490 GBP2025-01-31
20,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
129,468 GBP2025-01-31
113,878 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,387 GBP2025-01-31
61,129 GBP2024-01-31
Motor vehicles
19,528 GBP2025-01-31
19,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,915 GBP2025-01-31
80,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,258 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43,591 GBP2025-01-31
32,259 GBP2024-01-31
Motor vehicles
962 GBP2025-01-31
1,282 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
176,417 GBP2024-01-31
Investments in Group Undertakings
176,417 GBP2025-01-31
176,417 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
828,672 GBP2025-01-31
949,296 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
965,608 GBP2025-01-31
951,055 GBP2024-01-31
Other Debtors
Current
9,000 GBP2025-01-31
Prepayments
Current
242,014 GBP2025-01-31
320,491 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,085,449 GBP2025-01-31
2,269,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,455 GBP2025-01-31
Amounts owed to group undertakings
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Corporation Tax Payable
Current
75,703 GBP2025-01-31
186,700 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,183 GBP2025-01-31
83,577 GBP2024-01-31
Other Creditors
Current
10,739 GBP2025-01-31
10,739 GBP2024-01-31
Accrued Liabilities
Current
338,925 GBP2025-01-31
437,607 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,977 GBP2025-01-31
57,807 GBP2024-01-31
Between one and five year
85,431 GBP2025-01-31
107,552 GBP2024-01-31
All periods
144,408 GBP2025-01-31
165,359 GBP2024-01-31
Bank Overdrafts
Secured
1,455 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31