Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,512 GBP2025-01-31
8,674 GBP2024-01-31
Fixed Assets
7,512 GBP2025-01-31
8,674 GBP2024-01-31
Total Inventories
35,337 GBP2025-01-31
35,338 GBP2024-01-31
Debtors
Current
82,436 GBP2025-01-31
83,938 GBP2024-01-31
Cash at bank and in hand
590 GBP2025-01-31
590 GBP2024-01-31
Current Assets
118,363 GBP2025-01-31
119,866 GBP2024-01-31
Net Current Assets/Liabilities
-153,837 GBP2025-01-31
-187,207 GBP2024-01-31
Total Assets Less Current Liabilities
-146,325 GBP2025-01-31
-178,533 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-36,978 GBP2024-01-31
Net Assets/Liabilities
-177,881 GBP2025-01-31
-215,511 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-177,885 GBP2025-01-31
-215,515 GBP2024-01-31
Equity
-177,881 GBP2025-01-31
-215,511 GBP2024-01-31
Wages/Salaries
198,911 GBP2024-02-01 ~ 2025-01-31
195,512 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
202,191 GBP2024-02-01 ~ 2025-01-31
198,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
66,461 GBP2025-01-31
66,461 GBP2024-01-31
Plant and equipment
51,149 GBP2025-01-31
51,149 GBP2024-01-31
Motor vehicles
24,569 GBP2025-01-31
24,569 GBP2024-01-31
Computers
2,128 GBP2025-01-31
2,128 GBP2024-01-31
Other
20,401 GBP2025-01-31
20,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
164,708 GBP2025-01-31
164,708 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,357 GBP2024-01-31
Motor vehicles
24,569 GBP2024-01-31
Computers
2,128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,034 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,555 GBP2025-01-31
Motor vehicles
24,569 GBP2025-01-31
Computers
2,128 GBP2025-01-31
Other
14,894 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,196 GBP2025-01-31
Property, Plant & Equipment
Buildings
1,411 GBP2025-01-31
1,763 GBP2024-01-31
Plant and equipment
594 GBP2025-01-31
792 GBP2024-01-31
Other
5,507 GBP2025-01-31
6,119 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,427 GBP2025-01-31
31,263 GBP2024-01-31
Other Debtors
Current
2,800 GBP2025-01-31
2,800 GBP2024-01-31
Prepayments/Accrued Income
Current
6,654 GBP2025-01-31
4,433 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
36,555 GBP2025-01-31
45,442 GBP2024-01-31
Bank Overdrafts
-21,214 GBP2025-01-31
-23,342 GBP2024-01-31
Cash and Cash Equivalents
-20,624 GBP2025-01-31
-22,752 GBP2024-01-31
Bank Overdrafts
Current
21,214 GBP2025-01-31
23,342 GBP2024-01-31
Other Remaining Borrowings
Current
7,991 GBP2025-01-31
10,008 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,675 GBP2025-01-31
27,938 GBP2024-01-31
Taxation/Social Security Payable
Current
22,343 GBP2025-01-31
50,867 GBP2024-01-31
Other Creditors
Current
194,977 GBP2025-01-31
194,918 GBP2024-01-31
Creditors
Current
272,200 GBP2025-01-31
307,073 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,742 GBP2025-01-31
14,614 GBP2024-01-31
Amount of value-added tax that is payable
Current
13,404 GBP2025-01-31
35,273 GBP2024-01-31
Bank Borrowings
Non-current
26,306 GBP2025-01-31
31,728 GBP2024-01-31
Other Remaining Borrowings
Non-current
5,250 GBP2025-01-31
5,250 GBP2024-01-31
Creditors
Non-current
31,556 GBP2025-01-31
36,978 GBP2024-01-31
Net Deferred Tax Liability/Asset
36,555 GBP2025-01-31
45,442 GBP2024-01-31
43,876 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,887 GBP2024-02-01 ~ 2025-01-31
1,566 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2025-01-31
18,900 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,900 GBP2025-01-31
18,900 GBP2024-01-31