Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
416,132 GBP2025-01-31
194,179 GBP2024-01-31
Fixed Assets
2,084,162 GBP2025-01-31
702,209 GBP2024-01-31
Debtors
2,661,150 GBP2025-01-31
3,206,969 GBP2024-01-31
Cash at bank and in hand
1,066,567 GBP2025-01-31
834,198 GBP2024-01-31
Current Assets
3,727,717 GBP2025-01-31
4,041,167 GBP2024-01-31
Creditors
-4,253,815 GBP2025-01-31
-4,061,572 GBP2024-01-31
Net Current Assets/Liabilities
-526,098 GBP2025-01-31
-20,405 GBP2024-01-31
Total Assets Less Current Liabilities
1,558,064 GBP2025-01-31
681,804 GBP2024-01-31
Net Assets/Liabilities
1,551,966 GBP2025-01-31
667,330 GBP2024-01-31
Equity
1,551,966 GBP2025-01-31
667,330 GBP2024-01-31
Trade Debtors/Trade Receivables
2,526,969 GBP2025-01-31
3,093,182 GBP2024-01-31
Trade Creditors/Trade Payables
4,249,440 GBP2025-01-31
4,061,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,132 GBP2025-01-31
146,966 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
7,485 GBP2025-01-31
7,485 GBP2024-01-31
Vehicles
44,727 GBP2025-01-31
44,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,136,374 GBP2025-01-31
707,208 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
7,485 GBP2025-01-31
0 GBP2024-01-31
Vehicles
44,727 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,212 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
416,132 GBP2025-01-31
146,966 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
7,485 GBP2024-01-31
Vehicles
0 GBP2025-01-31
44,727 GBP2024-01-31
Number of shares allotted
1 shares2024-02-01 ~ 2025-01-31
1 shares2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31