Property, Plant & Equipment
32,107 GBP2025-01-31
18,083 GBP2024-01-31
Debtors
394,296 GBP2025-01-31
295,779 GBP2024-01-31
Cash at bank and in hand
45,057 GBP2025-01-31
8,290 GBP2024-01-31
Current Assets
439,353 GBP2025-01-31
304,069 GBP2024-01-31
Net Current Assets/Liabilities
109,509 GBP2025-01-31
64,903 GBP2024-01-31
Total Assets Less Current Liabilities
141,616 GBP2025-01-31
82,986 GBP2024-01-31
Net Assets/Liabilities
136,386 GBP2025-01-31
78,894 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
136,286 GBP2025-01-31
78,794 GBP2024-01-31
Equity
136,386 GBP2025-01-31
78,894 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
152023-01-27 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,935 GBP2025-01-31
27,123 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,124 GBP2025-01-31
27,123 GBP2024-01-31
Land and buildings
11,189 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,017 GBP2025-01-31
9,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,017 GBP2025-01-31
9,040 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,189 GBP2025-01-31
Plant and equipment
20,918 GBP2025-01-31
18,083 GBP2024-01-31
Trade Debtors/Trade Receivables
263,908 GBP2025-01-31
238,584 GBP2024-01-31
Other Debtors
7,985 GBP2025-01-31
6,623 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,056 GBP2025-01-31
13,017 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
631 GBP2025-01-31
601 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
146,737 GBP2025-01-31
27,502 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,793 GBP2025-01-31
77,808 GBP2024-01-31
Other Creditors
Amounts falling due within one year
35,197 GBP2025-01-31
66,362 GBP2024-01-31