Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
35,059 GBP2025-01-31
31,490 GBP2024-01-31
Fixed Assets - Investments
202,720 GBP2025-01-31
Fixed Assets
237,779 GBP2025-01-31
31,490 GBP2024-01-31
Total Inventories
24,407 GBP2025-01-31
25,164 GBP2024-01-31
Debtors
360,634 GBP2025-01-31
326,722 GBP2024-01-31
Cash at bank and in hand
163,405 GBP2025-01-31
603,783 GBP2024-01-31
Current Assets
548,446 GBP2025-01-31
955,669 GBP2024-01-31
Creditors
Current
75,503 GBP2025-01-31
139,982 GBP2024-01-31
Net Current Assets/Liabilities
472,943 GBP2025-01-31
815,687 GBP2024-01-31
Total Assets Less Current Liabilities
710,722 GBP2025-01-31
847,177 GBP2024-01-31
Net Assets/Liabilities
701,812 GBP2025-01-31
839,305 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
701,712 GBP2025-01-31
839,205 GBP2024-01-31
Equity
701,812 GBP2025-01-31
839,305 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,042 GBP2025-01-31
83,042 GBP2024-01-31
Plant and equipment
158,240 GBP2025-01-31
145,762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,282 GBP2025-01-31
228,804 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,042 GBP2025-01-31
83,042 GBP2024-01-31
Plant and equipment
123,181 GBP2025-01-31
114,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,223 GBP2025-01-31
197,314 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,059 GBP2025-01-31
31,490 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
402,086 GBP2025-01-31
Disposals
-199,947 GBP2025-01-31
Cost valuation
202,720 GBP2025-01-31
Other Investments Other Than Loans
202,720 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
360,634 GBP2025-01-31
326,722 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,395 GBP2025-01-31
22,188 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,515 GBP2025-01-31
112,240 GBP2024-01-31
Other Creditors
Current
7,593 GBP2025-01-31
5,554 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31