32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
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
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
65,234 GBP2025-01-31
57,462 GBP2024-01-31
Fixed Assets - Investments
328,550 GBP2025-01-31
Fixed Assets
393,784 GBP2025-01-31
57,462 GBP2024-01-31
Debtors
10,870 GBP2025-01-31
50,999 GBP2024-01-31
Cash at bank and in hand
800 GBP2025-01-31
5,087 GBP2024-01-31
Current Assets
11,670 GBP2025-01-31
56,086 GBP2024-01-31
Creditors
Current
80,469 GBP2025-01-31
73,981 GBP2024-01-31
Net Current Assets/Liabilities
-68,799 GBP2025-01-31
-17,895 GBP2024-01-31
Total Assets Less Current Liabilities
324,985 GBP2025-01-31
39,567 GBP2024-01-31
Net Assets/Liabilities
-30,857 GBP2025-01-31
12,656 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
-31,157 GBP2025-01-31
12,356 GBP2024-01-31
Equity
-30,857 GBP2025-01-31
12,656 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,510 GBP2025-01-31
18,510 GBP2024-01-31
Furniture and fittings
48,389 GBP2025-01-31
48,389 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,256 GBP2025-01-31
22,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
18,510 GBP2025-01-31
18,510 GBP2024-01-31
Furniture and fittings
22,133 GBP2025-01-31
26,039 GBP2024-01-31
Land and buildings, Long leasehold
6,776 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,891 GBP2025-01-31
5,891 GBP2024-01-31
Computers
6,293 GBP2025-01-31
4,799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,741 GBP2025-01-31
87,801 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,667 GBP2025-01-31
982 GBP2024-01-31
Computers
3,920 GBP2025-01-31
3,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,507 GBP2025-01-31
30,339 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,685 GBP2024-02-01 ~ 2025-01-31
Computers
553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,224 GBP2025-01-31
4,909 GBP2024-01-31
Computers
2,373 GBP2025-01-31
1,228 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,542 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,525 GBP2025-01-31
6,633 GBP2024-01-31
Other Debtors
Current
5,797 GBP2025-01-31
Prepayments
Current
3,548 GBP2025-01-31
4,885 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,870 GBP2025-01-31
50,999 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,959 GBP2025-01-31
7,174 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-01-31
Corporation Tax Payable
Current
20,540 GBP2025-01-31
19,731 GBP2024-01-31
Other Creditors
Current
30,531 GBP2025-01-31
34,287 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2025-01-31
1,216 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,702 GBP2025-01-31
Between one and two years, Non-current
4,224 GBP2024-01-31
Between two and five year, Non-current
12,671 GBP2024-01-31
More than five year, Non-current
1,567 GBP2025-01-31
Other Remaining Borrowings
More than five year, Non-current
328,500 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,317 GBP2025-01-31
hire purchase agreements
8,317 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,431 GBP2025-01-31
78,506 GBP2024-01-31
Between one and five year
72,951 GBP2025-01-31
260,630 GBP2024-01-31
More than five year
864,416 GBP2024-01-31
All periods
133,382 GBP2025-01-31
1,203,552 GBP2024-01-31
Total Borrowings
Secured
332,500 GBP2025-01-31
2,950 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,649 GBP2025-01-31
4,384 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-01-31
Class 3 ordinary share
90 shares2025-01-31
Class 4 ordinary share
90 shares2025-01-31