Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
93,751 GBP2025-01-31
110,718 GBP2024-01-31
Fixed Assets
93,751 GBP2025-01-31
110,718 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
12,600 GBP2024-01-31
Debtors
86,357 GBP2025-01-31
109,758 GBP2024-01-31
Cash at bank and in hand
38,968 GBP2025-01-31
4,224 GBP2024-01-31
Current Assets
137,325 GBP2025-01-31
126,582 GBP2024-01-31
Creditors
Current
100,330 GBP2025-01-31
57,278 GBP2024-01-31
Net Current Assets/Liabilities
36,995 GBP2025-01-31
69,304 GBP2024-01-31
Total Assets Less Current Liabilities
130,746 GBP2025-01-31
180,022 GBP2024-01-31
Creditors
Non-current
16,143 GBP2025-01-31
40,023 GBP2024-01-31
Net Assets/Liabilities
114,603 GBP2025-01-31
139,999 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
114,601 GBP2025-01-31
139,997 GBP2024-01-31
Equity
114,603 GBP2025-01-31
139,999 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
76,477 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,477 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,652 GBP2025-01-31
354,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
93,751 GBP2025-01-31
110,718 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,493 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,955 GBP2025-01-31
71,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,538 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
26,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,151 GBP2025-01-31
Current, Amounts falling due within one year
32,098 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,331 GBP2025-01-31
33,831 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
39,875 GBP2025-01-31
Current, Amounts falling due within one year
43,829 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
86,357 GBP2025-01-31
Current, Amounts falling due within one year
109,758 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,084 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,040 GBP2025-01-31
13,040 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,245 GBP2025-01-31
27,067 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,856 GBP2025-01-31
-3,690 GBP2024-01-31
Other Creditors
Current
6,105 GBP2025-01-31
10,861 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,186 GBP2025-01-31
15,026 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,957 GBP2025-01-31
24,997 GBP2024-01-31
Bank Overdrafts
Secured
1,088 GBP2025-01-31
Total Borrowings
Secured
26,085 GBP2025-01-31
38,037 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31