Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
33,650 GBP2025-01-31
86,783 GBP2024-01-31
Debtors
650,949 GBP2025-01-31
184,801 GBP2024-01-31
Cash at bank and in hand
4,102 GBP2024-01-31
Current Assets
650,949 GBP2025-01-31
188,903 GBP2024-01-31
Creditors
Amounts falling due within one year
109,104 GBP2025-01-31
55,987 GBP2024-01-31
Net Current Assets/Liabilities
541,845 GBP2025-01-31
132,916 GBP2024-01-31
Total Assets Less Current Liabilities
575,495 GBP2025-01-31
219,699 GBP2024-01-31
Creditors
Amounts falling due after one year
391,398 GBP2025-01-31
24,247 GBP2024-01-31
Net Assets/Liabilities
184,097 GBP2025-01-31
195,452 GBP2024-01-31
Equity
Called up share capital
223,476 GBP2025-01-31
223,476 GBP2024-01-31
Retained earnings (accumulated losses)
-39,379 GBP2025-01-31
-28,024 GBP2024-01-31
Equity
184,097 GBP2025-01-31
195,452 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,876 GBP2025-01-31
108,693 GBP2024-01-31
Furniture and fittings
78,616 GBP2025-01-31
78,616 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
213,351 GBP2025-01-31
213,168 GBP2024-01-31
Land and buildings, Short leasehold
25,859 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,899 GBP2025-01-31
72,701 GBP2024-01-31
Furniture and fittings
62,018 GBP2025-01-31
42,364 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,701 GBP2025-01-31
126,385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,464 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27,198 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,784 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,075 GBP2025-01-31
Plant and equipment
8,977 GBP2025-01-31
35,992 GBP2024-01-31
Furniture and fittings
16,598 GBP2025-01-31
36,252 GBP2024-01-31
Trade Debtors/Trade Receivables
159,740 GBP2025-01-31
31,565 GBP2024-01-31
Amounts owed by group undertakings and participating interests
374,959 GBP2025-01-31
34,532 GBP2024-01-31
Other Debtors
116,250 GBP2025-01-31
118,704 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,602 GBP2025-01-31
19,935 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,780 GBP2025-01-31
13,557 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,722 GBP2025-01-31
22,495 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,398 GBP2025-01-31
24,247 GBP2024-01-31