Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
33,770 GBP2025-01-31
42,984 GBP2024-01-31
Debtors
225,959 GBP2025-01-31
162,261 GBP2024-01-31
Cash at bank and in hand
131,855 GBP2025-01-31
91,111 GBP2024-01-31
Current Assets
357,814 GBP2025-01-31
253,372 GBP2024-01-31
Creditors
Current
193,918 GBP2025-01-31
173,688 GBP2024-01-31
Net Current Assets/Liabilities
163,896 GBP2025-01-31
79,684 GBP2024-01-31
Total Assets Less Current Liabilities
197,666 GBP2025-01-31
122,668 GBP2024-01-31
Net Assets/Liabilities
188,672 GBP2025-01-31
96,485 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
188,571 GBP2025-01-31
96,384 GBP2024-01-31
Equity
188,672 GBP2025-01-31
96,485 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,261 GBP2025-01-31
94,587 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,491 GBP2025-01-31
51,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,770 GBP2025-01-31
42,984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,895 GBP2025-01-31
17,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,100 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
33,466 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,130 GBP2025-01-31
59,421 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
125,829 GBP2025-01-31
102,840 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
225,959 GBP2025-01-31
162,261 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,238 GBP2025-01-31
7,059 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,471 GBP2025-01-31
8,802 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,002 GBP2025-01-31
8,145 GBP2024-01-31
Other Taxation & Social Security Payable
Current
124,589 GBP2025-01-31
100,056 GBP2024-01-31
Other Creditors
Current
46,618 GBP2025-01-31
49,626 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,451 GBP2025-01-31
9,689 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,886 GBP2025-01-31
14,357 GBP2024-01-31
Between one and five year, hire purchase agreements
4,886 GBP2025-01-31
14,357 GBP2024-01-31
hire purchase agreements
14,357 GBP2025-01-31
23,159 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,626 GBP2025-01-31
24,626 GBP2024-01-31
Between one and five year
37,131 GBP2025-01-31
61,757 GBP2024-01-31
All periods
61,757 GBP2025-01-31
86,383 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,657 GBP2025-01-31
2,137 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31
Class 3 ordinary share
20 shares2025-01-31