Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
170,100 GBP2025-01-31
206,297 GBP2024-01-31
Total Inventories
17,782 GBP2025-01-31
16,599 GBP2024-01-31
Debtors
1,194,949 GBP2025-01-31
1,322,065 GBP2024-01-31
Cash at bank and in hand
67,497 GBP2025-01-31
266,314 GBP2024-01-31
Current Assets
1,280,228 GBP2025-01-31
1,604,978 GBP2024-01-31
Creditors
Current
-495,849 GBP2025-01-31
-633,905 GBP2024-01-31
Net Current Assets/Liabilities
784,379 GBP2025-01-31
971,073 GBP2024-01-31
Total Assets Less Current Liabilities
954,479 GBP2025-01-31
1,177,370 GBP2024-01-31
Creditors
Non-current
-55,900 GBP2025-01-31
-45,000 GBP2024-01-31
Net Assets/Liabilities
880,068 GBP2025-01-31
1,095,617 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
879,868 GBP2025-01-31
1,095,417 GBP2024-01-31
Equity
880,068 GBP2025-01-31
1,095,617 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
426,248 GBP2025-01-31
421,232 GBP2024-01-31
Property, Plant & Equipment - Disposals
-57,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,148 GBP2025-01-31
214,935 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,487 GBP2024-02-01 ~ 2025-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,900 GBP2025-01-31
hire purchase agreements
47,304 GBP2025-01-31
3,594 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,750 GBP2025-01-31
56,582 GBP2024-01-31
Between one and five year
109,804 GBP2025-01-31
137,262 GBP2024-01-31
More than five year
32,743 GBP2025-01-31
55,855 GBP2024-01-31
All periods
193,297 GBP2025-01-31
249,699 GBP2024-01-31
Bank Borrowings
Secured
45,000 GBP2025-01-31
75,000 GBP2024-01-31
Total Borrowings
Secured
92,305 GBP2025-01-31
78,594 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31