Average Number of Employees
482024-02-01 ~ 2025-01-31
512023-02-01 ~ 2024-01-31
Property, Plant & Equipment
735,988 GBP2025-01-31
682,822 GBP2024-01-31
Fixed Assets
735,988 GBP2025-01-31
682,822 GBP2024-01-31
Debtors
Current
1,763,249 GBP2025-01-31
2,997,558 GBP2024-01-31
Cash at bank and in hand
2,583,221 GBP2025-01-31
459,815 GBP2024-01-31
Current Assets
4,346,470 GBP2025-01-31
3,457,373 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,541,772 GBP2025-01-31
-2,569,818 GBP2024-01-31
Net Current Assets/Liabilities
804,698 GBP2025-01-31
887,555 GBP2024-01-31
Total Assets Less Current Liabilities
1,540,686 GBP2025-01-31
1,570,377 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-247,302 GBP2025-01-31
-342,341 GBP2024-01-31
Net Assets/Liabilities
1,257,741 GBP2025-01-31
1,202,953 GBP2024-01-31
Equity
Called up share capital
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,217,741 GBP2025-01-31
1,162,953 GBP2024-01-31
Equity
1,257,741 GBP2025-01-31
1,202,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
551,355 GBP2025-01-31
551,355 GBP2024-01-31
Plant and equipment
881,193 GBP2025-01-31
774,434 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,432,548 GBP2025-01-31
1,325,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
642,967 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
642,967 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,593 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
53,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,560 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,560 GBP2025-01-31
Property, Plant & Equipment
Buildings
551,355 GBP2025-01-31
551,355 GBP2024-01-31
Plant and equipment
184,633 GBP2025-01-31
131,467 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-01-31
Other Debtors
Current
1,425,532 GBP2025-01-31
1,090,718 GBP2024-01-31
Prepayments/Accrued Income
Current
25,963 GBP2025-01-31
24,140 GBP2024-01-31
Bank Borrowings
Current
82,500 GBP2025-01-31
81,066 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,849,525 GBP2025-01-31
2,033,969 GBP2024-01-31
Amounts owed to group undertakings
Current
250,000 GBP2025-01-31
Taxation/Social Security Payable
Current
224,591 GBP2025-01-31
196,834 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,903 GBP2025-01-31
18,593 GBP2024-01-31
Other Creditors
Current
284,349 GBP2025-01-31
228,165 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
15,492 GBP2025-01-31
11,191 GBP2024-01-31
Creditors
Current
3,541,772 GBP2025-01-31
2,569,818 GBP2024-01-31
Bank Borrowings
Non-current
228,120 GBP2025-01-31
314,257 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,182 GBP2025-01-31
28,084 GBP2024-01-31
Creditors
Non-current
247,302 GBP2025-01-31
342,341 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,750 shares2025-01-31
9,750 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,750 shares2025-01-31
9,750 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9,750 shares2025-01-31
9,750 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,362 GBP2025-01-31
70,886 GBP2024-01-31
Between one and five year
20,751 GBP2025-01-31
61,112 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,113 GBP2025-01-31
131,998 GBP2024-01-31