Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
502024-02-01 ~ 2025-01-31
Class 2 ordinary share
502024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,503 GBP2025-01-31
12,664 GBP2024-01-31
Debtors
50,294 GBP2025-01-31
36,709 GBP2024-01-31
Cash at bank and in hand
4,770 GBP2025-01-31
1,457 GBP2024-01-31
Current Assets
55,064 GBP2025-01-31
38,166 GBP2024-01-31
Creditors
Current
55,583 GBP2025-01-31
40,595 GBP2024-01-31
Net Current Assets/Liabilities
-519 GBP2025-01-31
-2,429 GBP2024-01-31
Total Assets Less Current Liabilities
6,984 GBP2025-01-31
10,235 GBP2024-01-31
Creditors
Non-current
2,130 GBP2025-01-31
3,654 GBP2024-01-31
Net Assets/Liabilities
4,854 GBP2025-01-31
6,581 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
4,704 GBP2025-01-31
6,431 GBP2024-01-31
Equity
4,854 GBP2025-01-31
6,581 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,666 GBP2025-01-31
21,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,163 GBP2025-01-31
8,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,503 GBP2025-01-31
12,664 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,843 GBP2025-01-31
Current, Amounts falling due within one year
36,196 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
24,451 GBP2025-01-31
Current, Amounts falling due within one year
513 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,294 GBP2025-01-31
Current, Amounts falling due within one year
36,709 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,349 GBP2025-01-31
10,533 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,504 GBP2025-01-31
29,448 GBP2024-01-31
Other Creditors
Current
730 GBP2025-01-31
614 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,130 GBP2025-01-31
3,654 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
58,273 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-02-01 ~ 2025-01-31