Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
137,300 GBP2025-01-31
98,503 GBP2024-01-31
Debtors
1,119,840 GBP2025-01-31
955,813 GBP2024-01-31
Cash at bank and in hand
448,590 GBP2025-01-31
569,323 GBP2024-01-31
Current Assets
1,568,430 GBP2025-01-31
1,525,136 GBP2024-01-31
Creditors
Current
605,532 GBP2025-01-31
656,207 GBP2024-01-31
Net Current Assets/Liabilities
962,898 GBP2025-01-31
868,929 GBP2024-01-31
Total Assets Less Current Liabilities
1,100,198 GBP2025-01-31
967,432 GBP2024-01-31
Net Assets/Liabilities
876,629 GBP2025-01-31
765,293 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
876,628 GBP2025-01-31
765,292 GBP2024-01-31
Equity
876,629 GBP2025-01-31
765,293 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,000 GBP2025-01-31
32,000 GBP2024-01-31
Plant and equipment
59,382 GBP2025-01-31
54,620 GBP2024-01-31
Furniture and fittings
2,177 GBP2025-01-31
2,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,518 GBP2025-01-31
23,352 GBP2024-01-31
Furniture and fittings
1,749 GBP2025-01-31
1,673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,166 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
76 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
32,000 GBP2025-01-31
32,000 GBP2024-01-31
Plant and equipment
30,864 GBP2025-01-31
31,268 GBP2024-01-31
Furniture and fittings
428 GBP2025-01-31
504 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,164 GBP2025-01-31
32,180 GBP2024-01-31
Computers
13,738 GBP2025-01-31
13,738 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
178,461 GBP2025-01-31
134,715 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,901 GBP2025-01-31
6,560 GBP2024-01-31
Computers
5,993 GBP2025-01-31
4,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,161 GBP2025-01-31
36,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,901 GBP2024-02-01 ~ 2025-01-31
Computers
1,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
66,263 GBP2025-01-31
25,620 GBP2024-01-31
Computers
7,745 GBP2025-01-31
9,111 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,100,130 GBP2025-01-31
941,253 GBP2024-01-31
Other Debtors
Current
7,644 GBP2025-01-31
7,644 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,107,774 GBP2025-01-31
948,897 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
370,176 GBP2025-01-31
445,806 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,685 GBP2025-01-31
Trade Creditors/Trade Payables
Current
16,037 GBP2025-01-31
2,358 GBP2024-01-31
Corporation Tax Payable
Current
41,680 GBP2025-01-31
15,378 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,572 GBP2025-01-31
694 GBP2024-01-31
Accrued Liabilities
Current
4,000 GBP2025-01-31
5,673 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,212 GBP2025-01-31
Amounts owed to group undertakings
Non-current
193,553 GBP2025-01-31
193,553 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
111,336 GBP2024-02-01 ~ 2025-01-31