Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
50,683 GBP2025-01-31
47,174 GBP2024-01-31
Debtors
43,832 GBP2025-01-31
13,155 GBP2024-01-31
Cash at bank and in hand
43,913 GBP2025-01-31
24,585 GBP2024-01-31
Current Assets
87,745 GBP2025-01-31
37,740 GBP2024-01-31
Creditors
Current
42,604 GBP2025-01-31
14,062 GBP2024-01-31
Net Current Assets/Liabilities
45,141 GBP2025-01-31
23,678 GBP2024-01-31
Total Assets Less Current Liabilities
95,824 GBP2025-01-31
70,852 GBP2024-01-31
Net Assets/Liabilities
86,224 GBP2025-01-31
64,552 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
86,124 GBP2025-01-31
64,452 GBP2024-01-31
Equity
86,224 GBP2025-01-31
64,552 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,670 GBP2025-01-31
59,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,987 GBP2025-01-31
12,244 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,683 GBP2025-01-31
47,174 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,110 GBP2025-01-31
Current, Amounts falling due within one year
12,463 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
50 GBP2025-01-31
50 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
672 GBP2025-01-31
Current, Amounts falling due within one year
642 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
43,832 GBP2025-01-31
Current, Amounts falling due within one year
13,155 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,788 GBP2025-01-31
6,241 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,878 GBP2025-01-31
6,926 GBP2024-01-31
Other Creditors
Current
12,938 GBP2025-01-31
895 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,600 GBP2025-01-31
6,300 GBP2024-01-31