Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
39,271 GBP2025-01-31
48,343 GBP2024-01-31
Total Inventories
400 GBP2025-01-31
400 GBP2024-01-31
Debtors
523,019 GBP2025-01-31
477,693 GBP2024-01-31
Cash at bank and in hand
161,663 GBP2025-01-31
69,860 GBP2024-01-31
Current Assets
685,082 GBP2025-01-31
547,953 GBP2024-01-31
Creditors
Current
330,637 GBP2025-01-31
263,480 GBP2024-01-31
Net Current Assets/Liabilities
354,445 GBP2025-01-31
284,473 GBP2024-01-31
Total Assets Less Current Liabilities
393,716 GBP2025-01-31
332,816 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
393,616 GBP2025-01-31
332,716 GBP2024-01-31
Equity
393,716 GBP2025-01-31
332,816 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,039 GBP2025-01-31
128,973 GBP2024-01-31
Furniture and fittings
107,225 GBP2025-01-31
106,970 GBP2024-01-31
Motor vehicles
20,911 GBP2025-01-31
20,911 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
291,175 GBP2025-01-31
286,854 GBP2024-01-31
Land and buildings, Short leasehold
30,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,942 GBP2025-01-31
110,244 GBP2024-01-31
Furniture and fittings
92,219 GBP2025-01-31
87,217 GBP2024-01-31
Motor vehicles
17,331 GBP2025-01-31
16,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,904 GBP2025-01-31
238,511 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,698 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,002 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,412 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,588 GBP2025-01-31
5,088 GBP2024-01-31
Plant and equipment
17,097 GBP2025-01-31
18,729 GBP2024-01-31
Furniture and fittings
15,006 GBP2025-01-31
19,753 GBP2024-01-31
Motor vehicles
3,580 GBP2025-01-31
4,773 GBP2024-01-31
Merchandise
400 GBP2025-01-31
400 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,263 GBP2025-01-31
Current, Amounts falling due within one year
147,148 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
420,756 GBP2025-01-31
Current, Amounts falling due within one year
330,545 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
523,019 GBP2025-01-31
Current, Amounts falling due within one year
477,693 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
238 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,833 GBP2025-01-31
28,073 GBP2024-01-31
Other Taxation & Social Security Payable
Current
122,405 GBP2025-01-31
62,517 GBP2024-01-31
Other Creditors
Current
164,399 GBP2025-01-31
172,652 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,443 GBP2025-01-31
66,443 GBP2024-01-31
Between one and five year
174,536 GBP2025-01-31
238,118 GBP2024-01-31
All periods
240,979 GBP2025-01-31
304,561 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31