Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
101,892 GBP2025-01-31
107,547 GBP2024-01-31
Debtors
100,963 GBP2025-01-31
130,269 GBP2024-01-31
Cash at bank and in hand
28,743 GBP2025-01-31
106,117 GBP2024-01-31
Current Assets
129,706 GBP2025-01-31
236,386 GBP2024-01-31
Creditors
Current
124,298 GBP2025-01-31
160,261 GBP2024-01-31
Net Current Assets/Liabilities
5,408 GBP2025-01-31
76,125 GBP2024-01-31
Total Assets Less Current Liabilities
107,300 GBP2025-01-31
183,672 GBP2024-01-31
Creditors
Non-current
107,063 GBP2025-01-31
156,152 GBP2024-01-31
Net Assets/Liabilities
237 GBP2025-01-31
27,520 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
227 GBP2025-01-31
27,510 GBP2024-01-31
Equity
237 GBP2025-01-31
27,520 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,764 GBP2025-01-31
77,764 GBP2024-01-31
Plant and equipment
81,429 GBP2025-01-31
79,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,193 GBP2025-01-31
157,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,301 GBP2025-01-31
49,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,301 GBP2025-01-31
49,496 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
77,764 GBP2025-01-31
77,764 GBP2024-01-31
Plant and equipment
24,128 GBP2025-01-31
29,783 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,315 GBP2025-01-31
130,269 GBP2024-01-31
Prepayments
Current
2,000 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
100,963 GBP2025-01-31
Current, Amounts falling due within one year
130,269 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
576 GBP2025-01-31
1,727 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,635 GBP2025-01-31
14,418 GBP2024-01-31
Corporation Tax Payable
Current
27,957 GBP2025-01-31
29,936 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,928 GBP2025-01-31
36,737 GBP2024-01-31
Other Creditors
Current
209 GBP2025-01-31
275 GBP2024-01-31
Accrued Liabilities
Current
3,780 GBP2025-01-31
3,720 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
576 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31