Property, Plant & Equipment
791,076 GBP2025-01-31
1,191,620 GBP2024-01-31
Debtors
2,453,357 GBP2025-01-31
2,004,744 GBP2024-01-31
Cash at bank and in hand
590,090 GBP2025-01-31
400,052 GBP2024-01-31
Current Assets
3,180,907 GBP2025-01-31
2,522,221 GBP2024-01-31
Net Current Assets/Liabilities
-2,615,493 GBP2025-01-31
-2,147,655 GBP2024-01-31
Total Assets Less Current Liabilities
-1,824,417 GBP2025-01-31
-956,035 GBP2024-01-31
Equity
Called up share capital
15 GBP2025-01-31
15 GBP2024-01-31
Share premium
1,399,986 GBP2025-01-31
1,399,986 GBP2024-01-31
Retained earnings (accumulated losses)
-3,224,418 GBP2025-01-31
-2,356,036 GBP2024-01-31
Equity
-1,824,417 GBP2025-01-31
-956,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,049,992 GBP2024-01-31
Furniture and fittings
1,824,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,874,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,258,916 GBP2025-01-31
1,073,717 GBP2024-01-31
Furniture and fittings
1,824,777 GBP2025-01-31
1,609,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083,693 GBP2025-01-31
2,683,149 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,199 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
215,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,544 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
791,076 GBP2025-01-31
976,275 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
215,345 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
83,196 GBP2025-01-31
190,203 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,792,492 GBP2025-01-31
1,014,229 GBP2024-01-31
Other Debtors
Current
310,066 GBP2025-01-31
496,278 GBP2024-01-31
Prepayments/Accrued Income
Current
244,460 GBP2025-01-31
280,891 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
23,143 GBP2025-01-31
23,143 GBP2024-01-31
Trade Creditors/Trade Payables
Current
599,362 GBP2025-01-31
542,896 GBP2024-01-31
Amounts owed to group undertakings
Current
4,498,541 GBP2025-01-31
3,430,192 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,068 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
117,105 GBP2025-01-31
96,376 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
507,324 GBP2025-01-31
600,412 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
15 shares2025-01-31
15 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
940,785 GBP2025-01-31
900,043 GBP2024-01-31
Between two and five year
3,763,140 GBP2025-01-31
3,600,172 GBP2024-01-31
More than five year
3,919,938 GBP2025-01-31
4,312,706 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,623,863 GBP2025-01-31
8,812,921 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31