Average Number of Employees
432024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment
164,362 GBP2025-01-31
175,365 GBP2024-01-31
Total Inventories
28,169 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
Current
107,347 GBP2025-01-31
179,217 GBP2024-01-31
Cash at bank and in hand
295,088 GBP2025-01-31
216,840 GBP2024-01-31
Current Assets
430,604 GBP2025-01-31
408,057 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-271,100 GBP2025-01-31
Net Current Assets/Liabilities
159,504 GBP2025-01-31
172,059 GBP2024-01-31
Total Assets Less Current Liabilities
323,866 GBP2025-01-31
347,424 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-72,147 GBP2024-01-31
Net Assets/Liabilities
264,962 GBP2025-01-31
248,277 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
264,862 GBP2025-01-31
248,177 GBP2024-01-31
Equity
264,962 GBP2025-01-31
248,277 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Intangible Assets - Gross Cost
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,519 GBP2025-01-31
145,519 GBP2024-01-31
Motor vehicles
77,263 GBP2025-01-31
57,493 GBP2024-01-31
Other
611,919 GBP2025-01-31
578,385 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
834,701 GBP2025-01-31
781,397 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,388 GBP2025-01-31
101,392 GBP2024-01-31
Motor vehicles
42,388 GBP2025-01-31
33,670 GBP2024-01-31
Other
518,563 GBP2025-01-31
470,970 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,339 GBP2025-01-31
606,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,996 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,718 GBP2024-02-01 ~ 2025-01-31
Other
47,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
36,131 GBP2025-01-31
44,127 GBP2024-01-31
Motor vehicles
34,875 GBP2025-01-31
23,823 GBP2024-01-31
Other
93,356 GBP2025-01-31
107,415 GBP2024-01-31
Trade Debtors/Trade Receivables
1,581 GBP2025-01-31
2,063 GBP2024-01-31
Amounts Owed By Related Parties
94,325 GBP2025-01-31
Prepayments
9,383 GBP2025-01-31
6,488 GBP2024-01-31
Other Debtors
2,058 GBP2025-01-31
170,666 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
107,347 GBP2025-01-31
Amounts falling due within one year, Current
179,217 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
57,815 GBP2025-01-31
Trade Creditors/Trade Payables
8,118 GBP2025-01-31
Taxation/Social Security Payable
43,277 GBP2025-01-31
Other Creditors
126,570 GBP2025-01-31
Accrued Liabilities
35,320 GBP2025-01-31
Bank Borrowings
Non-current
20,833 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,071 GBP2025-01-31
Bank Borrowings
Current
50,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
7,815 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-01-31
51 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-01-31
24 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31