Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
75,257 GBP2025-01-31
75,274 GBP2024-01-31
Fixed Assets
75,257 GBP2025-01-31
75,274 GBP2024-01-31
Total Inventories
117,216 GBP2025-01-31
232,689 GBP2024-01-31
Debtors
227,615 GBP2025-01-31
963,737 GBP2024-01-31
Cash at bank and in hand
377,320 GBP2025-01-31
457,499 GBP2024-01-31
Current Assets
722,151 GBP2025-01-31
1,653,925 GBP2024-01-31
Creditors
Current
234,205 GBP2025-01-31
1,164,500 GBP2024-01-31
Net Current Assets/Liabilities
487,946 GBP2025-01-31
489,425 GBP2024-01-31
Total Assets Less Current Liabilities
563,203 GBP2025-01-31
564,699 GBP2024-01-31
Creditors
Non-current
-6,664 GBP2025-01-31
Net Assets/Liabilities
538,325 GBP2025-01-31
546,554 GBP2024-01-31
Equity
Called up share capital
1,110 GBP2025-01-31
1,110 GBP2024-01-31
Share premium
9,172 GBP2025-01-31
9,172 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
527,943 GBP2025-01-31
536,172 GBP2024-01-31
Equity
538,325 GBP2025-01-31
546,554 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
7,111 GBP2024-01-31
Development expenditure
2,726 GBP2024-01-31
Intangible Assets - Gross Cost
9,837 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,111 GBP2024-01-31
Development expenditure
2,726 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,575 GBP2025-01-31
33,575 GBP2024-01-31
Plant and equipment
108,300 GBP2025-01-31
108,300 GBP2024-01-31
Furniture and fittings
52,440 GBP2025-01-31
51,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,309 GBP2025-01-31
28,557 GBP2024-01-31
Plant and equipment
100,682 GBP2025-01-31
98,143 GBP2024-01-31
Furniture and fittings
49,950 GBP2025-01-31
49,573 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
752 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,539 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,266 GBP2025-01-31
5,018 GBP2024-01-31
Plant and equipment
7,618 GBP2025-01-31
10,157 GBP2024-01-31
Furniture and fittings
2,490 GBP2025-01-31
2,057 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,264 GBP2025-01-31
143,194 GBP2024-01-31
Computers
304,945 GBP2025-01-31
304,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
651,524 GBP2025-01-31
641,644 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,360 GBP2025-01-31
91,172 GBP2024-01-31
Computers
301,966 GBP2025-01-31
298,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,267 GBP2025-01-31
566,370 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,464 GBP2024-02-01 ~ 2025-01-31
Computers
3,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
57,904 GBP2025-01-31
52,022 GBP2024-01-31
Computers
2,979 GBP2025-01-31
6,020 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
122,443 GBP2025-01-31
910,644 GBP2024-01-31
Other Debtors
Current
54,007 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
6,066 GBP2024-01-31
Prepayments/Accrued Income
Current
51,165 GBP2025-01-31
47,027 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
227,615 GBP2025-01-31
Current, Amounts falling due within one year
963,737 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,971 GBP2025-01-31
1,242 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116,467 GBP2025-01-31
251,069 GBP2024-01-31
Corporation Tax Payable
Current
42,774 GBP2025-01-31
Other Taxation & Social Security Payable
Current
20,725 GBP2025-01-31
23,497 GBP2024-01-31
Other Creditors
Current
5,530 GBP2025-01-31
5,506 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,210 GBP2025-01-31
691,913 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,664 GBP2025-01-31
Current, hire purchase agreements, Amounts falling due within one year
2,971 GBP2025-01-31
Between one and five year, hire purchase agreements
6,664 GBP2025-01-31
hire purchase agreements
9,635 GBP2025-01-31
1,242 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,625 GBP2025-01-31
37,500 GBP2024-01-31
Between one and five year
15,625 GBP2024-01-31
All periods
15,625 GBP2025-01-31
53,125 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,110 shares2025-01-31