Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
401,567 GBP2025-01-31
272,318 GBP2024-01-31
Fixed Assets
401,567 GBP2025-01-31
272,318 GBP2024-01-31
Total Inventories
47,065 GBP2025-01-31
32,667 GBP2024-01-31
Debtors
274,148 GBP2025-01-31
211,810 GBP2024-01-31
Cash at bank and in hand
81,419 GBP2025-01-31
91,852 GBP2024-01-31
Current Assets
402,632 GBP2025-01-31
336,329 GBP2024-01-31
Creditors
Current
304,364 GBP2025-01-31
283,116 GBP2024-01-31
Net Current Assets/Liabilities
98,268 GBP2025-01-31
53,213 GBP2024-01-31
Total Assets Less Current Liabilities
499,835 GBP2025-01-31
325,531 GBP2024-01-31
Net Assets/Liabilities
203,163 GBP2025-01-31
172,702 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
203,063 GBP2025-01-31
172,602 GBP2024-01-31
Equity
203,163 GBP2025-01-31
172,702 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
490,668 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,668 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2025-01-31
1 GBP2024-01-31
Improvements to leasehold property
224,831 GBP2025-01-31
99,029 GBP2024-01-31
Plant and equipment
349,826 GBP2025-01-31
281,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,055 GBP2025-01-31
99,029 GBP2024-01-31
Plant and equipment
196,921 GBP2025-01-31
161,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,026 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
34,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2025-01-31
Improvements to leasehold property
122,776 GBP2025-01-31
Plant and equipment
152,905 GBP2025-01-31
119,129 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322,364 GBP2025-01-31
314,764 GBP2024-01-31
Motor vehicles
49,829 GBP2025-01-31
49,829 GBP2024-01-31
Computers
42,188 GBP2025-01-31
39,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
989,039 GBP2025-01-31
784,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,699 GBP2025-01-31
199,032 GBP2024-01-31
Motor vehicles
27,483 GBP2025-01-31
20,034 GBP2024-01-31
Computers
37,314 GBP2025-01-31
32,287 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,472 GBP2025-01-31
512,304 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,667 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,449 GBP2024-02-01 ~ 2025-01-31
Computers
5,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
98,665 GBP2025-01-31
115,732 GBP2024-01-31
Motor vehicles
22,346 GBP2025-01-31
29,795 GBP2024-01-31
Computers
4,874 GBP2025-01-31
7,661 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,337 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
49,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,267 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
20,034 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,814 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
7,449 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
21,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,081 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,256 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
22,346 GBP2025-01-31
29,795 GBP2024-01-31
Under hire purchased contracts or finance leases
77,602 GBP2025-01-31
98,865 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
69,070 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,678 GBP2025-01-31
Current, Amounts falling due within one year
6,898 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
206,760 GBP2025-01-31
196,946 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,710 GBP2025-01-31
Current, Amounts falling due within one year
7,966 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
274,148 GBP2025-01-31
Current, Amounts falling due within one year
211,810 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
25,162 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
54,398 GBP2025-01-31
24,678 GBP2024-01-31
Trade Creditors/Trade Payables
Current
105,129 GBP2025-01-31
138,927 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,480 GBP2025-01-31
62,967 GBP2024-01-31
Other Creditors
Current
86,938 GBP2025-01-31
31,382 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
32,120 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,903 GBP2025-01-31
42,011 GBP2024-01-31
Other Creditors
Non-current
250,365 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,903 GBP2025-01-31
hire purchase agreements
37,192 GBP2025-01-31
33,714 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,771 GBP2025-01-31
12,771 GBP2024-01-31
Between one and five year
25,542 GBP2025-01-31
38,313 GBP2024-01-31
All periods
38,313 GBP2025-01-31
51,084 GBP2024-01-31
Total Borrowings
Secured
371,452 GBP2025-01-31
66,689 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31