Property, Plant & Equipment
116,350 GBP2025-01-31
132,997 GBP2024-01-31
Fixed Assets
116,350 GBP2025-01-31
132,997 GBP2024-01-31
Debtors
Amounts falling due within one year
2,229,857 GBP2025-01-31
1,780,857 GBP2024-01-31
Current assets - Investments
35,968 GBP2025-01-31
33,968 GBP2024-01-31
Cash at bank and in hand
136,821 GBP2025-01-31
173,066 GBP2024-01-31
Current Assets
2,402,646 GBP2025-01-31
1,987,891 GBP2024-01-31
Creditors
Amounts falling due within one year
-526,502 GBP2025-01-31
-280,953 GBP2024-01-31
Net Current Assets/Liabilities
1,876,144 GBP2025-01-31
1,706,938 GBP2024-01-31
Total Assets Less Current Liabilities
1,992,494 GBP2025-01-31
1,839,935 GBP2024-01-31
Creditors
Amounts falling due after one year
-163,314 GBP2025-01-31
-204,682 GBP2024-01-31
Net Assets/Liabilities
1,820,154 GBP2025-01-31
1,626,839 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,998,944 GBP2025-01-31
1,626,739 GBP2024-01-31
Equity
1,999,044 GBP2025-01-31
1,626,839 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,500 GBP2025-01-31
59,500 GBP2024-01-31
Plant and equipment
116,110 GBP2025-01-31
116,110 GBP2024-01-31
Motor cars
35,518 GBP2025-01-31
35,518 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
283,878 GBP2025-01-31
283,878 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,761 GBP2025-01-31
18,950 GBP2024-01-31
Plant and equipment
110,403 GBP2025-01-31
108,501 GBP2024-01-31
Motor cars
15,539 GBP2025-01-31
8,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,528 GBP2025-01-31
150,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
811 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,647 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
39,739 GBP2025-01-31
40,550 GBP2024-01-31
Plant and equipment
5,707 GBP2025-01-31
7,609 GBP2024-01-31
Motor cars
19,979 GBP2025-01-31
26,638 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31