Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
115,904 GBP2025-01-31
131,901 GBP2024-01-31
Debtors
260,246 GBP2025-01-31
268,434 GBP2024-01-31
Cash at bank and in hand
85,143 GBP2025-01-31
65,364 GBP2024-01-31
Current Assets
345,389 GBP2025-01-31
333,798 GBP2024-01-31
Creditors
Current
593,635 GBP2025-01-31
611,793 GBP2024-01-31
Net Current Assets/Liabilities
-248,246 GBP2025-01-31
-277,995 GBP2024-01-31
Total Assets Less Current Liabilities
-132,342 GBP2025-01-31
-146,094 GBP2024-01-31
Creditors
Non-current
13,956 GBP2025-01-31
23,333 GBP2024-01-31
Net Assets/Liabilities
-146,298 GBP2025-01-31
-169,427 GBP2024-01-31
Equity
Called up share capital
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Retained earnings (accumulated losses)
-148,098 GBP2025-01-31
-171,227 GBP2024-01-31
Equity
-146,298 GBP2025-01-31
-169,427 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,084 GBP2025-01-31
316,084 GBP2024-01-31
Furniture and fittings
12,153 GBP2025-01-31
12,153 GBP2024-01-31
Motor vehicles
1,700 GBP2025-01-31
1,700 GBP2024-01-31
Computers
91,912 GBP2025-01-31
90,907 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
421,849 GBP2025-01-31
420,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,235 GBP2025-01-31
212,918 GBP2024-01-31
Furniture and fittings
7,654 GBP2025-01-31
7,154 GBP2024-01-31
Motor vehicles
1,646 GBP2025-01-31
1,628 GBP2024-01-31
Computers
73,410 GBP2025-01-31
67,243 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,945 GBP2025-01-31
288,943 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,317 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18 GBP2024-02-01 ~ 2025-01-31
Computers
6,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
92,849 GBP2025-01-31
103,166 GBP2024-01-31
Furniture and fittings
4,499 GBP2025-01-31
4,999 GBP2024-01-31
Motor vehicles
54 GBP2025-01-31
72 GBP2024-01-31
Computers
18,502 GBP2025-01-31
23,664 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
177,683 GBP2025-01-31
184,832 GBP2024-01-31
Other Debtors
Current
37,921 GBP2025-01-31
37,921 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
15,442 GBP2025-01-31
16,481 GBP2024-01-31
Prepayments
Current
29,200 GBP2025-01-31
29,200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
260,246 GBP2025-01-31
268,434 GBP2024-01-31
Trade Creditors/Trade Payables
Current
106,949 GBP2025-01-31
104,841 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,039 GBP2025-01-31
2,007 GBP2024-01-31
Other Creditors
Current
302,792 GBP2025-01-31
323,792 GBP2024-01-31
Accrued Liabilities
Current
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,956 GBP2025-01-31
23,333 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
13,956 GBP2025-01-31
23,333 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,129 GBP2024-02-01 ~ 2025-01-31