Property, Plant & Equipment
68,351 GBP2025-01-31
84,239 GBP2024-01-31
Debtors
240,351 GBP2025-01-31
191,288 GBP2024-01-31
Cash at bank and in hand
56,722 GBP2025-01-31
92,053 GBP2024-01-31
Current Assets
297,073 GBP2025-01-31
283,341 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-214,121 GBP2024-01-31
Net Current Assets/Liabilities
768 GBP2025-01-31
69,220 GBP2024-01-31
Total Assets Less Current Liabilities
69,119 GBP2025-01-31
153,459 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,746 GBP2025-01-31
Net Assets/Liabilities
67,373 GBP2025-01-31
146,502 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
67,273 GBP2025-01-31
146,402 GBP2024-01-31
Equity
67,373 GBP2025-01-31
146,502 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,281 GBP2025-01-31
28,281 GBP2024-01-31
Other
102,539 GBP2025-01-31
102,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,820 GBP2025-01-31
130,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,506 GBP2025-01-31
2,374 GBP2024-01-31
Other
58,963 GBP2025-01-31
43,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,469 GBP2025-01-31
46,207 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,132 GBP2024-02-01 ~ 2025-01-31
Other
15,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,775 GBP2025-01-31
25,907 GBP2024-01-31
Other
43,576 GBP2025-01-31
58,332 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,101 GBP2025-01-31
21,701 GBP2024-01-31
Other Debtors
Amounts falling due within one year
203,676 GBP2025-01-31
167,545 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
240,351 GBP2025-01-31
Current, Amounts falling due within one year
191,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,211 GBP2025-01-31
5,084 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,152 GBP2025-01-31
32,076 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,218 GBP2025-01-31
16,202 GBP2024-01-31
Other Creditors
Current
229,724 GBP2025-01-31
160,759 GBP2024-01-31
Creditors
Current
296,305 GBP2025-01-31
214,121 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,746 GBP2025-01-31
6,957 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31