Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
84,373 GBP2025-01-31
105,751 GBP2024-01-31
Fixed Assets
84,373 GBP2025-01-31
105,751 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
128,670 GBP2025-01-31
110,793 GBP2024-01-31
Cash at bank and in hand
132,496 GBP2025-01-31
76,354 GBP2024-01-31
Current Assets
265,166 GBP2025-01-31
191,147 GBP2024-01-31
Creditors
Current
128,148 GBP2025-01-31
89,892 GBP2024-01-31
Net Current Assets/Liabilities
137,018 GBP2025-01-31
101,255 GBP2024-01-31
Total Assets Less Current Liabilities
221,391 GBP2025-01-31
207,006 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
221,291 GBP2025-01-31
206,906 GBP2024-01-31
Equity
221,391 GBP2025-01-31
207,006 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
99,588 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,588 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,341 GBP2025-01-31
39,341 GBP2024-01-31
Plant and equipment
103,387 GBP2025-01-31
103,387 GBP2024-01-31
Furniture and fittings
55,838 GBP2025-01-31
55,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,834 GBP2025-01-31
65,786 GBP2024-01-31
Furniture and fittings
55,674 GBP2025-01-31
55,439 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,048 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
39,341 GBP2025-01-31
39,341 GBP2024-01-31
Plant and equipment
25,553 GBP2025-01-31
37,601 GBP2024-01-31
Furniture and fittings
164 GBP2025-01-31
399 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,649 GBP2025-01-31
35,649 GBP2024-01-31
Computers
17,280 GBP2025-01-31
15,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
251,495 GBP2025-01-31
249,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,070 GBP2025-01-31
11,158 GBP2024-01-31
Computers
13,544 GBP2025-01-31
11,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,122 GBP2025-01-31
144,244 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,912 GBP2024-02-01 ~ 2025-01-31
Computers
1,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,579 GBP2025-01-31
24,491 GBP2024-01-31
Computers
3,736 GBP2025-01-31
3,919 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
124,792 GBP2025-01-31
107,153 GBP2024-01-31
Prepayments
Current
3,878 GBP2025-01-31
3,640 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
128,670 GBP2025-01-31
110,793 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,281 GBP2025-01-31
24,546 GBP2024-01-31
Corporation Tax Payable
Current
26,723 GBP2025-01-31
29,038 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,714 GBP2025-01-31
20,639 GBP2024-01-31
Accrued Liabilities
Current
13,629 GBP2025-01-31
15,591 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31