Property, Plant & Equipment
1,173 GBP2025-01-31
2,082 GBP2024-01-31
Total Inventories
22,985 GBP2025-01-31
17,669 GBP2024-01-31
Debtors
42,646 GBP2025-01-31
46,727 GBP2024-01-31
Cash at bank and in hand
359 GBP2025-01-31
12,454 GBP2024-01-31
Current Assets
65,990 GBP2025-01-31
76,850 GBP2024-01-31
Net Current Assets/Liabilities
-442 GBP2025-01-31
31,711 GBP2024-01-31
Total Assets Less Current Liabilities
731 GBP2025-01-31
33,793 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
729 GBP2025-01-31
33,791 GBP2024-01-31
Equity
731 GBP2025-01-31
33,793 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
271,749 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
271,749 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,385 GBP2024-01-31
Plant and equipment
122,321 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
129,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,385 GBP2024-01-31
Plant and equipment
121,148 GBP2025-01-31
120,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,533 GBP2025-01-31
127,624 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,173 GBP2025-01-31
2,082 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
591 GBP2025-01-31
298 GBP2024-01-31
Amounts owed by directors
Current
20,912 GBP2025-01-31
22,085 GBP2024-01-31
Other Debtors
Current
7,383 GBP2025-01-31
4,958 GBP2024-01-31
Prepayments/Accrued Income
Current
8,519 GBP2025-01-31
13,852 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,800 GBP2025-01-31
19,367 GBP2024-01-31
Taxation/Social Security Payable
Current
11,211 GBP2025-01-31
20,342 GBP2024-01-31
Other Creditors
Current
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,729 GBP2025-01-31
3,530 GBP2024-01-31
Creditors
Current
66,432 GBP2025-01-31
45,139 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Advances or credits given to directors
20,912 GBP2025-01-31
22,085 GBP2024-01-31
Advances or credits made to directors during the period
8,761 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-9,934 GBP2024-02-01 ~ 2025-01-31