Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
948,697 GBP2024-01-31
Fixed Assets - Investments
3,968 GBP2024-01-31
Fixed Assets
952,665 GBP2024-01-31
Total Inventories
253,583 GBP2024-01-31
Debtors
474,985 GBP2025-01-31
91,398 GBP2024-01-31
Cash at bank and in hand
8,651,765 GBP2025-01-31
1,226,895 GBP2024-01-31
Current Assets
9,126,750 GBP2025-01-31
1,571,876 GBP2024-01-31
Creditors
Current
764,108 GBP2025-01-31
206,368 GBP2024-01-31
Net Current Assets/Liabilities
8,362,642 GBP2025-01-31
1,365,508 GBP2024-01-31
Total Assets Less Current Liabilities
8,362,642 GBP2025-01-31
2,318,173 GBP2024-01-31
Creditors
Non-current
-15,000 GBP2024-01-31
Net Assets/Liabilities
8,362,642 GBP2025-01-31
2,233,582 GBP2024-01-31
Equity
Called up share capital
8,642 GBP2025-01-31
8,642 GBP2024-01-31
Capital redemption reserve
2,700 GBP2025-01-31
2,700 GBP2024-01-31
Retained earnings (accumulated losses)
8,351,300 GBP2025-01-31
2,222,240 GBP2024-01-31
Equity
8,362,642 GBP2025-01-31
2,233,582 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,009 GBP2024-01-31
Improvements to leasehold property
304,806 GBP2024-01-31
Plant and equipment
923,547 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-942,009 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-923,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,008 GBP2024-01-31
Improvements to leasehold property
242,645 GBP2024-01-31
Plant and equipment
655,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,705 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
5,464 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
32,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-391,713 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-687,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
574,001 GBP2024-01-31
Improvements to leasehold property
62,161 GBP2024-01-31
Plant and equipment
268,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,080 GBP2024-01-31
Computers
2,488 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,257,930 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,080 GBP2024-02-01 ~ 2025-01-31
Computers
-2,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,257,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,084 GBP2024-01-31
Computers
479 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,233 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,813 GBP2024-02-01 ~ 2025-01-31
Computers
50 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,897 GBP2024-02-01 ~ 2025-01-31
Computers
-529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,373,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
41,996 GBP2024-01-31
Computers
2,009 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,821 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
474,985 GBP2025-01-31
47,577 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
474,985 GBP2025-01-31
91,398 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,005 GBP2024-01-31
Other Taxation & Social Security Payable
Current
762,875 GBP2025-01-31
131,989 GBP2024-01-31
Other Creditors
Current
1,233 GBP2025-01-31
8,374 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,522 shares2025-01-31
Class 2 ordinary share
120 shares2025-01-31