Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
184,775 GBP2025-01-31
212,455 GBP2024-01-31
Fixed Assets
184,775 GBP2025-01-31
212,455 GBP2024-01-31
Total Inventories
19,850 GBP2025-01-31
20,500 GBP2024-01-31
Debtors
1,567,307 GBP2025-01-31
1,535,179 GBP2024-01-31
Cash at bank and in hand
567,761 GBP2025-01-31
636,672 GBP2024-01-31
Current Assets
2,154,918 GBP2025-01-31
2,192,351 GBP2024-01-31
Creditors
Current
151,496 GBP2025-01-31
184,072 GBP2024-01-31
Net Current Assets/Liabilities
2,003,422 GBP2025-01-31
2,008,279 GBP2024-01-31
Total Assets Less Current Liabilities
2,188,197 GBP2025-01-31
2,220,734 GBP2024-01-31
Net Assets/Liabilities
2,119,686 GBP2025-01-31
2,140,042 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,119,586 GBP2025-01-31
2,139,942 GBP2024-01-31
Equity
2,119,686 GBP2025-01-31
2,140,042 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
64,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,620 GBP2024-01-31
Plant and equipment
88,181 GBP2025-01-31
82,989 GBP2024-01-31
Furniture and fittings
284,620 GBP2025-01-31
278,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,191 GBP2024-01-31
Plant and equipment
70,544 GBP2025-01-31
67,258 GBP2024-01-31
Furniture and fittings
200,184 GBP2025-01-31
179,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,313 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,286 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,637 GBP2025-01-31
15,731 GBP2024-01-31
Furniture and fittings
84,436 GBP2025-01-31
98,592 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,250 GBP2025-01-31
76,250 GBP2024-01-31
Computers
17,008 GBP2025-01-31
15,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
519,679 GBP2025-01-31
506,786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,450 GBP2025-01-31
15,250 GBP2024-01-31
Computers
10,222 GBP2025-01-31
8,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,904 GBP2025-01-31
294,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,200 GBP2024-02-01 ~ 2025-01-31
Computers
1,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
48,800 GBP2025-01-31
61,000 GBP2024-01-31
Computers
6,786 GBP2025-01-31
6,703 GBP2024-01-31
Merchandise
19,850 GBP2025-01-31
20,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,940 GBP2025-01-31
13,364 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
998,313 GBP2025-01-31
1,069,772 GBP2024-01-31
Other Debtors
Current
4,563 GBP2025-01-31
4,563 GBP2024-01-31
Prepayments
Current
25,478 GBP2025-01-31
25,549 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,567,307 GBP2025-01-31
1,535,179 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2025-01-31
5,547 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,362 GBP2025-01-31
18,266 GBP2024-01-31
Corporation Tax Payable
Current
69,511 GBP2025-01-31
97,686 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,050 GBP2025-01-31
2,797 GBP2024-01-31
Other Creditors
Current
492 GBP2025-01-31
-3,912 GBP2024-01-31
Accrued Liabilities
Current
2,156 GBP2025-01-31
2,866 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,040 GBP2025-01-31
11,040 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Between one and five year
120,000 GBP2025-01-31
150,000 GBP2024-01-31
All periods
150,000 GBP2025-01-31
180,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31