Property, Plant & Equipment
94,064 GBP2025-01-31
118,254 GBP2024-01-31
Debtors
828,052 GBP2025-01-31
606,511 GBP2024-01-31
Cash at bank and in hand
16,721 GBP2025-01-31
66,911 GBP2024-01-31
Current Assets
844,773 GBP2025-01-31
673,422 GBP2024-01-31
Creditors
Current
182,192 GBP2025-01-31
194,353 GBP2024-01-31
Net Current Assets/Liabilities
662,581 GBP2025-01-31
479,069 GBP2024-01-31
Total Assets Less Current Liabilities
756,645 GBP2025-01-31
597,323 GBP2024-01-31
Creditors
Non-current
8,249 GBP2025-01-31
18,249 GBP2024-01-31
Net Assets/Liabilities
748,396 GBP2025-01-31
579,074 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
748,296 GBP2025-01-31
578,974 GBP2024-01-31
Equity
748,396 GBP2025-01-31
579,074 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,996 GBP2024-01-31
Plant and equipment
64,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
256,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,897 GBP2025-01-31
98,697 GBP2024-01-31
Plant and equipment
44,565 GBP2025-01-31
39,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,462 GBP2025-01-31
138,272 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
74,099 GBP2025-01-31
93,299 GBP2024-01-31
Plant and equipment
19,965 GBP2025-01-31
24,955 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,512 GBP2025-01-31
33,775 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
803,540 GBP2025-01-31
567,736 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
828,052 GBP2025-01-31
606,511 GBP2024-01-31
Trade Creditors/Trade Payables
Current
512 GBP2024-01-31
Other Taxation & Social Security Payable
Current
160,442 GBP2025-01-31
132,253 GBP2024-01-31
Other Creditors
Current
21,750 GBP2025-01-31
61,588 GBP2024-01-31
Non-current
8,249 GBP2025-01-31
18,249 GBP2024-01-31