Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
35,177 GBP2025-01-31
40,512 GBP2024-01-31
Total Inventories
213,053 GBP2025-01-31
299,591 GBP2024-01-31
Debtors
60,206 GBP2025-01-31
122,922 GBP2024-01-31
Cash at bank and in hand
254,142 GBP2025-01-31
156,768 GBP2024-01-31
Current Assets
527,401 GBP2025-01-31
579,281 GBP2024-01-31
Creditors
Current
59,836 GBP2025-01-31
51,339 GBP2024-01-31
Net Current Assets/Liabilities
467,565 GBP2025-01-31
527,942 GBP2024-01-31
Total Assets Less Current Liabilities
502,742 GBP2025-01-31
568,454 GBP2024-01-31
Net Assets/Liabilities
502,742 GBP2025-01-31
560,854 GBP2024-01-31
Equity
Called up share capital
10,300 GBP2025-01-31
10,300 GBP2024-01-31
Retained earnings (accumulated losses)
492,442 GBP2025-01-31
550,554 GBP2024-01-31
Equity
502,742 GBP2025-01-31
560,854 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,604 GBP2025-01-31
97,546 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,427 GBP2025-01-31
57,034 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,177 GBP2025-01-31
40,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,787 GBP2025-01-31
Current, Amounts falling due within one year
75,887 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,419 GBP2025-01-31
Current, Amounts falling due within one year
47,035 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
60,206 GBP2025-01-31
Current, Amounts falling due within one year
122,922 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,242 GBP2025-01-31
39,565 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,815 GBP2025-01-31
1,982 GBP2024-01-31
Other Creditors
Current
13,779 GBP2025-01-31
9,792 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-01-31
36,000 GBP2024-01-31
Between one and five year
111,000 GBP2025-01-31
147,000 GBP2024-01-31
All periods
147,000 GBP2025-01-31
183,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-01-31
Class 2 ordinary share
4,000 shares2025-01-31
Class 3 ordinary share
300 shares2025-01-31