Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
204,460 GBP2025-01-31
209,944 GBP2024-01-31
Total Inventories
186,135 GBP2025-01-31
226,135 GBP2024-01-31
Debtors
180,476 GBP2025-01-31
147,181 GBP2024-01-31
Cash at bank and in hand
400,688 GBP2025-01-31
457,057 GBP2024-01-31
Current Assets
767,299 GBP2025-01-31
830,373 GBP2024-01-31
Net Current Assets/Liabilities
525,886 GBP2025-01-31
549,815 GBP2024-01-31
Total Assets Less Current Liabilities
730,346 GBP2025-01-31
759,759 GBP2024-01-31
Equity
Called up share capital
550 GBP2025-01-31
550 GBP2024-01-31
Share premium
-400,000 GBP2025-01-31
-400,000 GBP2024-01-31
Capital redemption reserve
450 GBP2025-01-31
450 GBP2024-01-31
Retained earnings (accumulated losses)
1,129,346 GBP2025-01-31
1,158,759 GBP2024-01-31
Equity
730,346 GBP2025-01-31
759,759 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,123 GBP2025-01-31
173,123 GBP2024-01-31
Plant and equipment
362,691 GBP2025-01-31
362,423 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
535,814 GBP2025-01-31
535,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,830 GBP2025-01-31
11,447 GBP2024-01-31
Plant and equipment
319,524 GBP2025-01-31
314,155 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,354 GBP2025-01-31
325,602 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
161,293 GBP2025-01-31
161,676 GBP2024-01-31
Plant and equipment
43,167 GBP2025-01-31
48,268 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,523 GBP2025-01-31
Current, Amounts falling due within one year
124,228 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
22,953 GBP2025-01-31
Current, Amounts falling due within one year
22,953 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
180,476 GBP2025-01-31
Current, Amounts falling due within one year
147,181 GBP2024-01-31
Trade Creditors/Trade Payables
Current
89,767 GBP2025-01-31
131,609 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,666 GBP2025-01-31
11,010 GBP2024-01-31
Other Creditors
Current
137,980 GBP2025-01-31
137,939 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31