Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
65,018 GBP2025-01-31
74,514 GBP2024-01-31
Fixed Assets
65,018 GBP2025-01-31
74,514 GBP2024-01-31
Total Inventories
5,778 GBP2025-01-31
5,678 GBP2024-01-31
Debtors
122,857 GBP2025-01-31
67,353 GBP2024-01-31
Cash at bank and in hand
74,048 GBP2025-01-31
66,804 GBP2024-01-31
Current Assets
202,683 GBP2025-01-31
139,835 GBP2024-01-31
Creditors
Current
233,130 GBP2025-01-31
155,531 GBP2024-01-31
Net Current Assets/Liabilities
-30,447 GBP2025-01-31
-15,696 GBP2024-01-31
Total Assets Less Current Liabilities
34,571 GBP2025-01-31
58,818 GBP2024-01-31
Net Assets/Liabilities
19,111 GBP2025-01-31
41,158 GBP2024-01-31
Equity
Called up share capital
75 GBP2025-01-31
75 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
18,986 GBP2025-01-31
41,033 GBP2024-01-31
Equity
19,111 GBP2025-01-31
41,158 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,174 GBP2025-01-31
86,448 GBP2024-01-31
Furniture and fittings
294,493 GBP2025-01-31
293,174 GBP2024-01-31
Motor vehicles
46,619 GBP2025-01-31
46,619 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
634,244 GBP2025-01-31
630,199 GBP2024-01-31
Land and buildings, Short leasehold
203,958 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,097 GBP2025-01-31
62,172 GBP2024-01-31
Furniture and fittings
267,303 GBP2025-01-31
262,603 GBP2024-01-31
Motor vehicles
31,868 GBP2025-01-31
26,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,226 GBP2025-01-31
555,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,700 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
203,958 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
23,077 GBP2025-01-31
24,276 GBP2024-01-31
Furniture and fittings
27,190 GBP2025-01-31
30,571 GBP2024-01-31
Motor vehicles
14,751 GBP2025-01-31
19,667 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,499 GBP2025-01-31
Current, Amounts falling due within one year
55,228 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
55,358 GBP2025-01-31
Current, Amounts falling due within one year
7,125 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
122,857 GBP2025-01-31
Current, Amounts falling due within one year
67,353 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,804 GBP2025-01-31
28,182 GBP2024-01-31
Amounts owed to group undertakings
Current
50,000 GBP2025-01-31
17,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,922 GBP2025-01-31
42,570 GBP2024-01-31
Other Creditors
Current
16,404 GBP2025-01-31
67,279 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-01-31
Class 3 ordinary share
15 shares2025-01-31
Class 4 ordinary share
15 shares2025-01-31