Property, Plant & Equipment
5,158 GBP2025-01-31
7,183 GBP2024-01-31
Debtors
296,884 GBP2025-01-31
312,571 GBP2024-01-31
Cash at bank and in hand
6,338 GBP2025-01-31
10,780 GBP2024-01-31
Current Assets
303,222 GBP2025-01-31
323,351 GBP2024-01-31
Net Current Assets/Liabilities
131,502 GBP2025-01-31
165,376 GBP2024-01-31
Total Assets Less Current Liabilities
136,660 GBP2025-01-31
172,559 GBP2024-01-31
Net Assets/Liabilities
115,236 GBP2025-01-31
145,984 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Other miscellaneous reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
115,135 GBP2025-01-31
145,883 GBP2024-01-31
Equity
115,236 GBP2025-01-31
145,984 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,894 GBP2024-01-31
Computers
1,841 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,198 GBP2025-01-31
30,632 GBP2024-01-31
Computers
1,379 GBP2025-01-31
920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,577 GBP2025-01-31
31,552 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2024-02-01 ~ 2025-01-31
Computers
459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,696 GBP2025-01-31
6,262 GBP2024-01-31
Computers
462 GBP2025-01-31
921 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
45,001 GBP2025-01-31
44,998 GBP2024-01-31
Amounts Owed By Related Parties
248,628 GBP2025-01-31
Current
265,142 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,255 GBP2025-01-31
2,431 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
296,884 GBP2025-01-31
Current, Amounts falling due within one year
312,571 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,644 GBP2025-01-31
4,646 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,745 GBP2025-01-31
5,075 GBP2024-01-31
Amounts owed to group undertakings
Current
122,047 GBP2025-01-31
122,090 GBP2024-01-31
Corporation Tax Payable
Current
5,924 GBP2025-01-31
9,185 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,335 GBP2025-01-31
8,838 GBP2024-01-31
Other Creditors
Current
21,025 GBP2025-01-31
8,141 GBP2024-01-31
Creditors
Current
171,720 GBP2025-01-31
157,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,135 GBP2025-01-31
24,779 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,000 GBP2025-01-31