Par Value of Share
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Intangible Assets
36,395 GBP2025-01-31
17,628 GBP2024-01-31
Property, Plant & Equipment
145,369 GBP2025-01-31
176,902 GBP2024-01-31
Fixed Assets
181,764 GBP2025-01-31
194,530 GBP2024-01-31
Debtors
572,526 GBP2025-01-31
491,676 GBP2024-01-31
Cash at bank and in hand
327,507 GBP2025-01-31
124,636 GBP2024-01-31
Current Assets
900,033 GBP2025-01-31
616,312 GBP2024-01-31
Creditors
Current
463,728 GBP2025-01-31
345,113 GBP2024-01-31
Net Current Assets/Liabilities
436,305 GBP2025-01-31
271,199 GBP2024-01-31
Total Assets Less Current Liabilities
618,069 GBP2025-01-31
465,729 GBP2024-01-31
Net Assets/Liabilities
538,193 GBP2025-01-31
358,044 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
538,092 GBP2025-01-31
357,943 GBP2024-01-31
Equity
538,193 GBP2025-01-31
358,044 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
48,831 GBP2025-01-31
24,464 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,436 GBP2025-01-31
6,836 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
36,395 GBP2025-01-31
17,628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,279 GBP2025-01-31
34,279 GBP2024-01-31
Plant and equipment
227,221 GBP2025-01-31
224,599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
261,500 GBP2025-01-31
258,878 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,999 GBP2025-01-31
19,524 GBP2024-01-31
Plant and equipment
95,132 GBP2025-01-31
62,452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,131 GBP2025-01-31
81,976 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
32,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,280 GBP2025-01-31
14,755 GBP2024-01-31
Plant and equipment
132,089 GBP2025-01-31
162,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,811 GBP2025-01-31
Amounts falling due within one year, Current
205,828 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
282,715 GBP2025-01-31
Amounts falling due within one year, Current
285,848 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
572,526 GBP2025-01-31
Amounts falling due within one year, Current
491,676 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,519 GBP2025-01-31
10,519 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,837 GBP2025-01-31
12,837 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,059 GBP2025-01-31
24,110 GBP2024-01-31
Other Taxation & Social Security Payable
Current
289,376 GBP2025-01-31
176,236 GBP2024-01-31
Other Creditors
Current
128,937 GBP2025-01-31
121,411 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,254 GBP2025-01-31
13,530 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,364 GBP2025-01-31
78,200 GBP2024-01-31
Between one and five year, hire purchase agreements
65,364 GBP2025-01-31
hire purchase agreements
78,201 GBP2025-01-31
91,037 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,560 GBP2025-01-31
38,560 GBP2024-01-31
Between one and five year
2,560 GBP2024-01-31
All periods
38,560 GBP2025-01-31
41,120 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,258 GBP2025-01-31
15,955 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
360,149 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
360,149 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-180,000 GBP2024-02-01 ~ 2025-01-31