Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Class 2 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
12,525 GBP2026-01-31
30,937 GBP2025-01-31
Total Inventories
76,613 GBP2026-01-31
47,019 GBP2025-01-31
Debtors
312,369 GBP2026-01-31
384,263 GBP2025-01-31
Cash at bank and in hand
717,085 GBP2026-01-31
956,475 GBP2025-01-31
Current Assets
1,106,067 GBP2026-01-31
1,387,757 GBP2025-01-31
Creditors
Current
964,159 GBP2026-01-31
1,263,641 GBP2025-01-31
Net Current Assets/Liabilities
141,908 GBP2026-01-31
124,116 GBP2025-01-31
Total Assets Less Current Liabilities
154,433 GBP2026-01-31
155,053 GBP2025-01-31
Net Assets/Liabilities
151,651 GBP2026-01-31
147,744 GBP2025-01-31
Equity
Called up share capital
3,058 GBP2026-01-31
3,058 GBP2025-01-31
Share premium
6,542 GBP2026-01-31
6,542 GBP2025-01-31
Capital redemption reserve
2,500 GBP2026-01-31
2,500 GBP2025-01-31
Retained earnings (accumulated losses)
139,551 GBP2026-01-31
135,644 GBP2025-01-31
Equity
151,651 GBP2026-01-31
147,744 GBP2025-01-31
Average Number of Employees
272025-02-01 ~ 2026-01-31
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,973 GBP2026-01-31
80,840 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,867 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,448 GBP2026-01-31
49,903 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,412 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,867 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
12,525 GBP2026-01-31
30,937 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,684 GBP2026-01-31
Amounts falling due within one year, Current
196,832 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
56,685 GBP2026-01-31
Amounts falling due within one year, Current
87,431 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
312,369 GBP2026-01-31
Amounts falling due within one year, Current
384,263 GBP2025-01-31
Trade Creditors/Trade Payables
Current
173,943 GBP2026-01-31
166,072 GBP2025-01-31
Amounts owed to group undertakings
Current
100,000 GBP2026-01-31
Other Taxation & Social Security Payable
Current
336,712 GBP2026-01-31
428,513 GBP2025-01-31
Other Creditors
Current
353,504 GBP2026-01-31
669,056 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2026-01-31
17,000 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,782 GBP2026-01-31
7,309 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,958 shares2026-01-31
Class 2 ordinary share
100 shares2026-01-31