Property, Plant & Equipment
58,107 GBP2024-12-31
28,988 GBP2024-01-31
Debtors
1,891,814 GBP2024-12-31
1,969,838 GBP2024-01-31
Cash at bank and in hand
908 GBP2024-12-31
120,729 GBP2024-01-31
Current Assets
3,403,525 GBP2024-12-31
3,761,103 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,168,158 GBP2024-01-31
Net Current Assets/Liabilities
1,676,631 GBP2024-12-31
2,592,945 GBP2024-01-31
Total Assets Less Current Liabilities
1,734,738 GBP2024-12-31
2,621,933 GBP2024-01-31
Equity
Called up share capital
102,100 GBP2024-12-31
102,100 GBP2024-01-31
Share premium
3,000 GBP2024-12-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,629,638 GBP2024-12-31
2,516,833 GBP2024-01-31
Equity
1,734,738 GBP2024-12-31
2,621,933 GBP2024-01-31
Audit Fees/Expenses
10,900 GBP2024-02-01 ~ 2024-12-31
9,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
352024-02-01 ~ 2024-12-31
372023-02-01 ~ 2024-01-31
Director Remuneration
129,718 GBP2024-02-01 ~ 2024-12-31
144,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,377 GBP2024-01-31
Plant and equipment
255,194 GBP2024-12-31
255,194 GBP2024-01-31
Furniture and fittings
67,645 GBP2024-12-31
25,777 GBP2024-01-31
Motor vehicles
32,185 GBP2024-12-31
32,185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
485,401 GBP2024-12-31
443,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,272 GBP2024-01-31
Plant and equipment
246,535 GBP2024-12-31
243,961 GBP2024-01-31
Furniture and fittings
30,742 GBP2024-12-31
24,297 GBP2024-01-31
Motor vehicles
19,721 GBP2024-12-31
16,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,294 GBP2024-12-31
414,545 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,574 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
6,445 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
3,706 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,749 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,659 GBP2024-12-31
11,233 GBP2024-01-31
Furniture and fittings
36,903 GBP2024-12-31
1,480 GBP2024-01-31
Motor vehicles
12,464 GBP2024-12-31
16,170 GBP2024-01-31
Land and buildings
105 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
920,695 GBP2024-12-31
1,097,921 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
27,558 GBP2024-12-31
27,610 GBP2024-01-31
Amounts Owed By Related Parties
557,637 GBP2024-12-31
Current
561,201 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
385,924 GBP2024-12-31
Current, Amounts falling due within one year
283,106 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
762,647 GBP2024-12-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
509,798 GBP2024-12-31
516,762 GBP2024-01-31
Amounts owed to group undertakings
Current
266,032 GBP2024-12-31
356,242 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,886 GBP2024-12-31
130,462 GBP2024-01-31
Other Creditors
Current
166,531 GBP2024-12-31
164,692 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,100 shares2024-12-31
Class 2 ordinary share
102,100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,439,367 GBP2024-12-31
1,789,260 GBP2024-01-31