Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
53,571 GBP2025-01-31
43,342 GBP2024-01-31
Debtors
241,047 GBP2025-01-31
209,611 GBP2024-01-31
Cash at bank and in hand
110,723 GBP2025-01-31
214,462 GBP2024-01-31
Current Assets
351,770 GBP2025-01-31
424,073 GBP2024-01-31
Creditors
Amounts falling due within one year
145,930 GBP2025-01-31
180,498 GBP2024-01-31
Net Current Assets/Liabilities
205,840 GBP2025-01-31
243,575 GBP2024-01-31
Total Assets Less Current Liabilities
259,411 GBP2025-01-31
286,917 GBP2024-01-31
Net Assets/Liabilities
246,276 GBP2025-01-31
276,429 GBP2024-01-31
Equity
Called up share capital
1,040 GBP2025-01-31
1,040 GBP2024-01-31
Retained earnings (accumulated losses)
245,236 GBP2025-01-31
275,389 GBP2024-01-31
Equity
246,276 GBP2025-01-31
276,429 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,647 GBP2024-02-01 ~ 2025-01-31
4,633 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,691 GBP2024-02-01 ~ 2025-01-31
51,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,731 GBP2024-01-31
Plant and equipment
132,149 GBP2025-01-31
114,097 GBP2024-01-31
Furniture and fittings
59,089 GBP2025-01-31
56,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
223,969 GBP2025-01-31
202,973 GBP2024-01-31
Land and buildings, Owned/Freehold
32,731 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,144 GBP2025-01-31
93,865 GBP2024-01-31
Furniture and fittings
38,358 GBP2025-01-31
34,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,398 GBP2025-01-31
159,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
840 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,279 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,896 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
835 GBP2025-01-31
Plant and equipment
32,005 GBP2025-01-31
20,232 GBP2024-01-31
Furniture and fittings
20,731 GBP2025-01-31
21,435 GBP2024-01-31
Owned/Freehold, Land and buildings
1,675 GBP2024-01-31
Trade Debtors/Trade Receivables
222,547 GBP2025-01-31
209,611 GBP2024-01-31
Prepayments/Accrued Income
18,500 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,890 GBP2025-01-31
3,203 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
20,044 GBP2025-01-31
46,505 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,351 GBP2025-01-31
81,586 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
38,645 GBP2025-01-31
49,204 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31