Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
25,392 GBP2025-01-31
29,218 GBP2024-01-31
Debtors
75,298 GBP2025-01-31
56,137 GBP2024-01-31
Cash at bank and in hand
41,447 GBP2025-01-31
29,042 GBP2024-01-31
Current Assets
116,745 GBP2025-01-31
85,179 GBP2024-01-31
Creditors
Current
85,103 GBP2025-01-31
57,254 GBP2024-01-31
Net Current Assets/Liabilities
31,642 GBP2025-01-31
27,925 GBP2024-01-31
Total Assets Less Current Liabilities
57,034 GBP2025-01-31
57,143 GBP2024-01-31
Net Assets/Liabilities
20,166 GBP2025-01-31
11,202 GBP2024-01-31
Equity
Called up share capital
51 GBP2025-01-31
51 GBP2024-01-31
Retained earnings (accumulated losses)
20,115 GBP2025-01-31
11,151 GBP2024-01-31
Equity
20,166 GBP2025-01-31
11,202 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,555 GBP2025-01-31
36,867 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,163 GBP2025-01-31
7,649 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,392 GBP2025-01-31
29,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,582 GBP2025-01-31
6,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,368 GBP2025-01-31
27,960 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,501 GBP2025-01-31
54,634 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
797 GBP2025-01-31
1,503 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
75,298 GBP2025-01-31
56,137 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,933 GBP2025-01-31
2,921 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,990 GBP2025-01-31
6,990 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,613 GBP2025-01-31
12,643 GBP2024-01-31
Other Creditors
Current
40,566 GBP2025-01-31
34,699 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,093 GBP2025-01-31
15,976 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,475 GBP2025-01-31
24,465 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,300 GBP2025-01-31
5,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-01-31