Property, Plant & Equipment
27,864 GBP2025-01-31
34,751 GBP2024-01-31
Fixed Assets - Investments
105,429 GBP2025-01-31
60,358 GBP2024-01-31
Fixed Assets
133,293 GBP2025-01-31
95,109 GBP2024-01-31
Debtors
327,416 GBP2025-01-31
290,221 GBP2024-01-31
Cash at bank and in hand
137,264 GBP2025-01-31
99,497 GBP2024-01-31
Current Assets
469,680 GBP2025-01-31
394,718 GBP2024-01-31
Net Current Assets/Liabilities
7,995 GBP2025-01-31
10,053 GBP2024-01-31
Total Assets Less Current Liabilities
141,288 GBP2025-01-31
105,162 GBP2024-01-31
Creditors
Non-current
-3,334 GBP2025-01-31
-14,221 GBP2024-01-31
Net Assets/Liabilities
130,988 GBP2025-01-31
82,253 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
55,429 GBP2025-01-31
10,358 GBP2024-01-31
Retained earnings (accumulated losses)
75,557 GBP2025-01-31
71,893 GBP2024-01-31
Equity
130,988 GBP2025-01-31
82,253 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,587 GBP2025-01-31
44,587 GBP2024-01-31
Furniture and fittings
12,536 GBP2025-01-31
12,536 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,123 GBP2025-01-31
57,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,794 GBP2025-01-31
19,474 GBP2024-01-31
Furniture and fittings
4,465 GBP2025-01-31
2,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,259 GBP2025-01-31
22,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,320 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,793 GBP2025-01-31
25,113 GBP2024-01-31
Furniture and fittings
8,071 GBP2025-01-31
9,638 GBP2024-01-31
Other Investments Other Than Loans
105,429 GBP2025-01-31
60,358 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
48,627 GBP2025-01-31
48,626 GBP2024-01-31
Amounts Owed By Related Parties
260,789 GBP2025-01-31
Current
223,595 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
327,416 GBP2025-01-31
290,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
195,861 GBP2025-01-31
60,957 GBP2024-01-31
Amounts owed to group undertakings
Current
84,141 GBP2025-01-31
89,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,019 GBP2025-01-31
43,547 GBP2024-01-31
Other Creditors
Current
118,664 GBP2025-01-31
181,020 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
14,221 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,500 GBP2025-01-31
207,500 GBP2024-01-31