Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,043 GBP2025-01-31
1,304 GBP2024-01-31
Property, Plant & Equipment
37,261 GBP2025-01-31
56,234 GBP2024-01-31
Fixed Assets - Investments
380,048 GBP2025-01-31
382,146 GBP2024-01-31
Fixed Assets
418,352 GBP2025-01-31
439,684 GBP2024-01-31
Total Inventories
341,425 GBP2025-01-31
329,591 GBP2024-01-31
Debtors
107,284 GBP2025-01-31
76,185 GBP2024-01-31
Cash at bank and in hand
13,163 GBP2025-01-31
103,055 GBP2024-01-31
Current Assets
461,872 GBP2025-01-31
508,831 GBP2024-01-31
Creditors
Current
177,166 GBP2025-01-31
277,075 GBP2024-01-31
Net Current Assets/Liabilities
284,706 GBP2025-01-31
231,756 GBP2024-01-31
Total Assets Less Current Liabilities
703,058 GBP2025-01-31
671,440 GBP2024-01-31
Net Assets/Liabilities
670,816 GBP2025-01-31
622,086 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
670,716 GBP2025-01-31
621,986 GBP2024-01-31
Equity
670,816 GBP2025-01-31
622,086 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,965 GBP2024-01-31
Computer software
2,608 GBP2024-01-31
Intangible Assets - Gross Cost
63,573 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,965 GBP2025-01-31
60,965 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
62,530 GBP2025-01-31
62,269 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,862 GBP2025-01-31
15,862 GBP2024-01-31
Motor vehicles
81,920 GBP2025-01-31
81,920 GBP2024-01-31
Computers
32,538 GBP2025-01-31
31,243 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,320 GBP2025-01-31
129,025 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,661 GBP2025-01-31
14,264 GBP2024-01-31
Motor vehicles
47,166 GBP2025-01-31
30,362 GBP2024-01-31
Computers
31,232 GBP2025-01-31
28,165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,059 GBP2025-01-31
72,791 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,804 GBP2024-02-01 ~ 2025-01-31
Computers
3,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,201 GBP2025-01-31
1,598 GBP2024-01-31
Motor vehicles
34,754 GBP2025-01-31
51,558 GBP2024-01-31
Computers
1,306 GBP2025-01-31
3,078 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
80,048 GBP2025-01-31
82,146 GBP2024-01-31
Additions to investments
211,007 GBP2025-01-31
Disposals
-214,397 GBP2025-01-31
Investments in Group Undertakings
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Other Investments Other Than Loans
80,048 GBP2025-01-31
82,146 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
107,284 GBP2025-01-31
Current, Amounts falling due within one year
76,185 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,411 GBP2025-01-31
8,638 GBP2024-01-31
Amounts owed to group undertakings
Current
92,594 GBP2025-01-31
155,991 GBP2024-01-31
Other Taxation & Social Security Payable
Current
73,848 GBP2025-01-31
75,084 GBP2024-01-31
Other Creditors
Current
1,313 GBP2025-01-31
1,362 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,042 GBP2025-01-31
32,454 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
36,000 GBP2024-01-31
Non-current, Between one and two years
4,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,200 GBP2025-01-31
12,900 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31