Intangible Assets
9,485 GBP2026-01-31
10,840 GBP2025-01-31
Property, Plant & Equipment
11,335 GBP2026-01-31
16,481 GBP2025-01-31
Fixed Assets
20,820 GBP2026-01-31
27,321 GBP2025-01-31
Debtors
14,317 GBP2026-01-31
17,641 GBP2025-01-31
Cash at bank and in hand
30,196 GBP2026-01-31
34,114 GBP2025-01-31
Current Assets
45,263 GBP2026-01-31
55,755 GBP2025-01-31
Net Current Assets/Liabilities
14,772 GBP2026-01-31
23,519 GBP2025-01-31
Total Assets Less Current Liabilities
35,592 GBP2026-01-31
50,840 GBP2025-01-31
Net Assets/Liabilities
21,642 GBP2026-01-31
27,048 GBP2025-01-31
Equity
Called up share capital
10 GBP2026-01-31
10 GBP2025-01-31
Retained earnings (accumulated losses)
21,632 GBP2026-01-31
27,038 GBP2025-01-31
Equity
21,642 GBP2026-01-31
27,048 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
13,550 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,065 GBP2026-01-31
2,710 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,355 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Goodwill
9,485 GBP2026-01-31
10,840 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,150 GBP2026-01-31
26,150 GBP2025-01-31
Furniture and fittings
300 GBP2026-01-31
300 GBP2025-01-31
Computers
1,920 GBP2026-01-31
1,281 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
28,370 GBP2026-01-31
27,731 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,690 GBP2026-01-31
10,460 GBP2025-01-31
Furniture and fittings
225 GBP2026-01-31
150 GBP2025-01-31
Computers
1,120 GBP2026-01-31
640 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,035 GBP2026-01-31
11,250 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,230 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
75 GBP2025-02-01 ~ 2026-01-31
Computers
480 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
10,460 GBP2026-01-31
15,690 GBP2025-01-31
Furniture and fittings
75 GBP2026-01-31
150 GBP2025-01-31
Computers
800 GBP2026-01-31
641 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
14,317 GBP2026-01-31
17,629 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2026-01-31
12 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
14,317 GBP2026-01-31
17,641 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2026-01-31
10,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
737 GBP2026-01-31
3,843 GBP2025-01-31
Corporation Tax Payable
Current
9,895 GBP2026-01-31
12,095 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8,523 GBP2026-01-31
4,996 GBP2025-01-31
Other Creditors
Current
1,336 GBP2026-01-31
1,302 GBP2025-01-31
Creditors
Current
30,491 GBP2026-01-31
32,236 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2026-01-31
23,792 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2026-01-31
10 shares2025-01-31