Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
561,486 GBP2025-01-31
679,239 GBP2024-01-31
Debtors
537,102 GBP2025-01-31
451,879 GBP2024-01-31
Cash at bank and in hand
16,236 GBP2025-01-31
766 GBP2024-01-31
Current Assets
553,338 GBP2025-01-31
452,645 GBP2024-01-31
Net Current Assets/Liabilities
-543,913 GBP2025-01-31
-351,532 GBP2024-01-31
Total Assets Less Current Liabilities
17,573 GBP2025-01-31
327,707 GBP2024-01-31
Creditors
Non-current
-10,011 GBP2025-01-31
-12,746 GBP2024-01-31
Net Assets/Liabilities
7,562 GBP2025-01-31
314,961 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
250 GBP2024-01-31
Retained earnings (accumulated losses)
7,312 GBP2025-01-31
314,711 GBP2024-01-31
Equity
7,562 GBP2025-01-31
314,961 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-11-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,842 GBP2025-01-31
842,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,356 GBP2025-01-31
163,342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
561,486 GBP2025-01-31
679,239 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,569 GBP2025-01-31
Amounts falling due within one year, Current
128,128 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
358,533 GBP2025-01-31
Amounts falling due within one year, Current
323,751 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
537,102 GBP2025-01-31
Amounts falling due within one year, Current
451,879 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,878 GBP2025-01-31
6,056 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,736 GBP2025-01-31
2,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
360,415 GBP2025-01-31
472,179 GBP2024-01-31
Other Taxation & Social Security Payable
Current
251,724 GBP2025-01-31
11,478 GBP2024-01-31
Other Creditors
Current
476,498 GBP2025-01-31
312,209 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,011 GBP2025-01-31
12,746 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-01-31