Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,111 GBP2025-01-31
2,541 GBP2024-01-31
Fixed Assets
2,111 GBP2025-01-31
2,541 GBP2024-01-31
Debtors
8,961 GBP2025-01-31
9,788 GBP2024-01-31
Cash at bank and in hand
17 GBP2025-01-31
16 GBP2024-01-31
Current Assets
8,978 GBP2025-01-31
9,804 GBP2024-01-31
Creditors
Current
10,481 GBP2025-01-31
9,988 GBP2024-01-31
Net Current Assets/Liabilities
-1,503 GBP2025-01-31
-184 GBP2024-01-31
Total Assets Less Current Liabilities
608 GBP2025-01-31
2,357 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
607 GBP2025-01-31
2,356 GBP2024-01-31
Equity
608 GBP2025-01-31
2,357 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
102,604 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,419 GBP2024-01-31
Plant and equipment
38,481 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,061 GBP2025-01-31
6,941 GBP2024-01-31
Plant and equipment
36,728 GBP2025-01-31
36,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,789 GBP2025-01-31
43,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
358 GBP2025-01-31
478 GBP2024-01-31
Plant and equipment
1,753 GBP2025-01-31
2,063 GBP2024-01-31
Prepayments
Current
3,600 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
8,961 GBP2025-01-31
Amounts falling due within one year, Current
9,788 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,325 GBP2025-01-31
813 GBP2024-01-31
Trade Creditors/Trade Payables
Current
195 GBP2024-01-31
Corporation Tax Payable
Current
2,388 GBP2025-01-31
6,799 GBP2024-01-31
Other Creditors
Current
3,946 GBP2025-01-31
269 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,822 GBP2025-01-31
1,912 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31