Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
190,513 GBP2025-01-31
137,668 GBP2024-01-31
Total Inventories
2,873 GBP2025-01-31
2,568 GBP2024-01-31
Debtors
233,227 GBP2025-01-31
245,528 GBP2024-01-31
Cash at bank and in hand
173,294 GBP2025-01-31
123,477 GBP2024-01-31
Current Assets
409,394 GBP2025-01-31
371,573 GBP2024-01-31
Creditors
Current
249,201 GBP2025-01-31
205,670 GBP2024-01-31
Net Current Assets/Liabilities
160,193 GBP2025-01-31
165,903 GBP2024-01-31
Total Assets Less Current Liabilities
350,706 GBP2025-01-31
303,571 GBP2024-01-31
Net Assets/Liabilities
278,009 GBP2025-01-31
227,611 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
277,009 GBP2025-01-31
226,611 GBP2024-01-31
Equity
278,009 GBP2025-01-31
227,611 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,914 GBP2025-01-31
289,391 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,401 GBP2025-01-31
151,723 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
190,513 GBP2025-01-31
137,668 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,432 GBP2025-01-31
214,422 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
26,795 GBP2025-01-31
31,106 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
233,227 GBP2025-01-31
245,528 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,117 GBP2025-01-31
9,874 GBP2024-01-31
Trade Creditors/Trade Payables
Current
163,027 GBP2025-01-31
145,048 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,098 GBP2025-01-31
36,118 GBP2024-01-31
Other Creditors
Current
31,959 GBP2025-01-31
14,630 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,653 GBP2025-01-31
15,012 GBP2024-01-31
Other Creditors
Non-current
23,159 GBP2025-01-31
29,780 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,885 GBP2025-01-31
31,168 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
135,717 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-85,319 GBP2024-02-01 ~ 2025-01-31