Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
244,077 GBP2025-01-31
278,867 GBP2024-01-31
Total Inventories
23,700 GBP2025-01-31
14,725 GBP2024-01-31
Debtors
1,321,047 GBP2025-01-31
1,100,796 GBP2024-01-31
Cash at bank and in hand
322,642 GBP2025-01-31
267,733 GBP2024-01-31
Current Assets
1,667,389 GBP2025-01-31
1,383,254 GBP2024-01-31
Net Current Assets/Liabilities
1,315,353 GBP2025-01-31
1,148,068 GBP2024-01-31
Total Assets Less Current Liabilities
1,559,430 GBP2025-01-31
1,426,935 GBP2024-01-31
Creditors
Non-current
-3,334 GBP2025-01-31
-18,679 GBP2024-01-31
Net Assets/Liabilities
1,496,007 GBP2025-01-31
1,339,674 GBP2024-01-31
Equity
Called up share capital
5,020 GBP2025-01-31
5,020 GBP2024-01-31
Capital redemption reserve
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,485,987 GBP2025-01-31
1,329,654 GBP2024-01-31
Equity
1,496,007 GBP2025-01-31
1,339,674 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
898,920 GBP2025-01-31
775,744 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,843 GBP2025-01-31
496,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
244,077 GBP2025-01-31
278,867 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,436 GBP2025-01-31
232,477 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,199 GBP2025-01-31
22,244 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
284,635 GBP2025-01-31
254,721 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
7,742 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,850 GBP2025-01-31
92,393 GBP2024-01-31
Other Taxation & Social Security Payable
Current
184,083 GBP2025-01-31
114,208 GBP2024-01-31
Other Creditors
Current
33,103 GBP2025-01-31
20,843 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
18,679 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,466 GBP2025-01-31
62,855 GBP2024-01-31
Bank Borrowings
Secured
13,334 GBP2025-01-31
26,421 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-01-31
Class 2 ordinary share
20 shares2025-01-31
Class 3 ordinary share
2,500 shares2025-01-31