Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,607,359 GBP2025-01-31
2,701,050 GBP2024-01-31
Fixed Assets - Investments
62,312 GBP2025-01-31
62,312 GBP2024-01-31
Fixed Assets
2,669,671 GBP2025-01-31
2,763,362 GBP2024-01-31
Total Inventories
799,787 GBP2025-01-31
918,257 GBP2024-01-31
Debtors
227,094 GBP2025-01-31
357,158 GBP2024-01-31
Cash at bank and in hand
459,643 GBP2025-01-31
10,000 GBP2024-01-31
Current Assets
1,486,524 GBP2025-01-31
1,285,415 GBP2024-01-31
Creditors
Current
415,566 GBP2025-01-31
363,702 GBP2024-01-31
Net Current Assets/Liabilities
1,070,958 GBP2025-01-31
921,713 GBP2024-01-31
Total Assets Less Current Liabilities
3,740,629 GBP2025-01-31
3,685,075 GBP2024-01-31
Creditors
Non-current
-214,493 GBP2025-01-31
-314,460 GBP2024-01-31
Net Assets/Liabilities
3,228,338 GBP2025-01-31
3,036,295 GBP2024-01-31
Equity
Called up share capital
1,291 GBP2025-01-31
1,291 GBP2024-01-31
Revaluation reserve
7,683 GBP2025-01-31
7,683 GBP2024-01-31
Retained earnings (accumulated losses)
3,219,364 GBP2025-01-31
3,027,321 GBP2024-01-31
Equity
3,228,338 GBP2025-01-31
3,036,295 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
2,488 GBP2024-01-31
Intangible assets - Disposals
-2,488 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,488 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
4,059,046 GBP2025-01-31
3,945,352 GBP2024-01-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,687 GBP2025-01-31
1,244,302 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,039 GBP2024-02-01 ~ 2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
297,798 GBP2025-01-31
334,320 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,291 shares2025-01-31