Property, Plant & Equipment
10,267 GBP2025-01-31
5,596 GBP2024-01-31
Fixed Assets - Investments
440 GBP2025-01-31
440 GBP2024-01-31
Fixed Assets
10,707 GBP2025-01-31
6,036 GBP2024-01-31
Debtors
1,095,253 GBP2025-01-31
266,480 GBP2024-01-31
Cash at bank and in hand
16,684 GBP2025-01-31
115,363 GBP2024-01-31
Current Assets
1,111,937 GBP2025-01-31
381,843 GBP2024-01-31
Creditors
Current
1,014,359 GBP2025-01-31
281,959 GBP2024-01-31
Net Current Assets/Liabilities
97,578 GBP2025-01-31
99,884 GBP2024-01-31
Total Assets Less Current Liabilities
108,285 GBP2025-01-31
105,920 GBP2024-01-31
Creditors
Non-current
439,689 GBP2025-01-31
507,466 GBP2024-01-31
Net Assets/Liabilities
-331,404 GBP2025-01-31
-401,546 GBP2024-01-31
Equity
Called up share capital
472 GBP2025-01-31
472 GBP2024-01-31
Share premium
2,659 GBP2025-01-31
2,659 GBP2024-01-31
Capital redemption reserve
133 GBP2025-01-31
133 GBP2024-01-31
Retained earnings (accumulated losses)
-334,668 GBP2025-01-31
-404,810 GBP2024-01-31
Equity
-331,404 GBP2025-01-31
-401,546 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,717 GBP2025-01-31
17,717 GBP2024-01-31
Plant and equipment
67,780 GBP2025-01-31
62,052 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,497 GBP2025-01-31
79,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,989 GBP2025-01-31
16,868 GBP2024-01-31
Plant and equipment
58,241 GBP2025-01-31
57,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,230 GBP2025-01-31
74,173 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
728 GBP2025-01-31
849 GBP2024-01-31
Plant and equipment
9,539 GBP2025-01-31
4,747 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
440 GBP2024-01-31
Investments in Group Undertakings
440 GBP2025-01-31
440 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
811,430 GBP2025-01-31
78,888 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
79,780 GBP2025-01-31
79,780 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
204,043 GBP2025-01-31
107,812 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,095,253 GBP2025-01-31
266,480 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,725 GBP2025-01-31
9,485 GBP2024-01-31
Trade Creditors/Trade Payables
Current
96,763 GBP2025-01-31
7,448 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,348 GBP2025-01-31
44,229 GBP2024-01-31
Other Creditors
Current
888,523 GBP2025-01-31
220,797 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,705 GBP2025-01-31
15,430 GBP2024-01-31
Other Creditors
Non-current
433,984 GBP2025-01-31
492,036 GBP2024-01-31
Bank Borrowings
Secured
15,430 GBP2025-01-31
24,915 GBP2024-01-31
Total Borrowings
Secured
431,116 GBP2025-01-31
463,443 GBP2024-01-31