Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
67,711 GBP2025-01-31
78,098 GBP2024-01-31
Debtors
21,557 GBP2025-01-31
38,737 GBP2024-01-31
Cash at bank and in hand
37,151 GBP2025-01-31
37,201 GBP2024-01-31
Current Assets
58,708 GBP2025-01-31
75,938 GBP2024-01-31
Creditors
Current
40,330 GBP2025-01-31
60,380 GBP2024-01-31
Net Current Assets/Liabilities
18,378 GBP2025-01-31
15,558 GBP2024-01-31
Total Assets Less Current Liabilities
86,089 GBP2025-01-31
93,656 GBP2024-01-31
Net Assets/Liabilities
41,896 GBP2025-01-31
37,024 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-17,236 GBP2025-01-31
-22,108 GBP2024-01-31
Equity
41,896 GBP2025-01-31
37,024 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,688 GBP2025-01-31
26,688 GBP2024-01-31
Improvements to leasehold property
31,130 GBP2025-01-31
31,130 GBP2024-01-31
Plant and equipment
126,131 GBP2025-01-31
120,149 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,042 GBP2025-01-31
27,012 GBP2024-01-31
Plant and equipment
85,029 GBP2025-01-31
77,776 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,030 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,365 GBP2025-01-31
Improvements to leasehold property
3,088 GBP2025-01-31
4,118 GBP2024-01-31
Plant and equipment
41,102 GBP2025-01-31
42,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,157 GBP2025-01-31
18,057 GBP2024-01-31
Motor vehicles
18,329 GBP2024-01-31
Computers
4,396 GBP2025-01-31
4,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
207,502 GBP2025-01-31
218,749 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,856 GBP2025-01-31
17,422 GBP2024-01-31
Motor vehicles
12,530 GBP2024-01-31
Computers
3,541 GBP2025-01-31
3,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,791 GBP2025-01-31
140,651 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2024-02-01 ~ 2025-01-31
Computers
285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,301 GBP2025-01-31
635 GBP2024-01-31
Computers
855 GBP2025-01-31
1,140 GBP2024-01-31
Motor vehicles
5,799 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,933 GBP2024-01-31
Other Debtors
Current
5,575 GBP2025-01-31
5,830 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
351 GBP2025-01-31
1,588 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,557 GBP2025-01-31
38,737 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,162 GBP2025-01-31
5,162 GBP2024-01-31
Other Remaining Borrowings
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,003 GBP2025-01-31
5,671 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,898 GBP2025-01-31
12,004 GBP2024-01-31
Other Creditors
Current
1,722 GBP2025-01-31
1,140 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
15,243 GBP2024-01-31
Accrued Liabilities
Current
2,205 GBP2025-01-31
2,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,902 GBP2025-01-31
Between one and two years, Non-current
12,216 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31