Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,400 GBP2025-01-31
4,679 GBP2024-01-31
Total Inventories
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
39,119 GBP2025-01-31
30,720 GBP2024-01-31
Cash at bank and in hand
3,059 GBP2025-01-31
5,752 GBP2024-01-31
Current Assets
42,278 GBP2025-01-31
36,572 GBP2024-01-31
Creditors
Current
22,252 GBP2025-01-31
18,998 GBP2024-01-31
Net Current Assets/Liabilities
20,026 GBP2025-01-31
17,574 GBP2024-01-31
Total Assets Less Current Liabilities
23,426 GBP2025-01-31
22,253 GBP2024-01-31
Net Assets/Liabilities
1,467 GBP2025-01-31
-4,874 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,367 GBP2025-01-31
-4,974 GBP2024-01-31
Equity
1,467 GBP2025-01-31
-4,874 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,247 GBP2025-01-31
28,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,400 GBP2025-01-31
4,679 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,545 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
37,574 GBP2025-01-31
Amounts falling due within one year, Current
30,720 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
39,119 GBP2025-01-31
Amounts falling due within one year, Current
30,720 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,944 GBP2025-01-31
4,819 GBP2024-01-31
Trade Creditors/Trade Payables
Current
726 GBP2025-01-31
1,378 GBP2024-01-31
Corporation Tax Payable
Current
1,782 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11 GBP2025-01-31
172 GBP2024-01-31
Accrued Liabilities
Current
14,789 GBP2025-01-31
10,707 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,819 GBP2025-01-31
4,809 GBP2024-01-31
Between two and five year, Non-current
16,868 GBP2025-01-31
21,827 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
272 GBP2025-01-31
491 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272 GBP2025-01-31
491 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31