Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
20,962 GBP2025-01-31
33,484 GBP2024-01-31
Total Inventories
49,553 GBP2025-01-31
49,096 GBP2024-01-31
Debtors
37,933 GBP2025-01-31
45,685 GBP2024-01-31
Cash at bank and in hand
137,921 GBP2025-01-31
172,340 GBP2024-01-31
Current Assets
225,407 GBP2025-01-31
267,121 GBP2024-01-31
Creditors
Current
119,815 GBP2025-01-31
181,909 GBP2024-01-31
Net Current Assets/Liabilities
105,592 GBP2025-01-31
85,212 GBP2024-01-31
Total Assets Less Current Liabilities
126,554 GBP2025-01-31
118,696 GBP2024-01-31
Net Assets/Liabilities
124,464 GBP2025-01-31
117,262 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
124,364 GBP2025-01-31
117,162 GBP2024-01-31
Equity
124,464 GBP2025-01-31
117,262 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,577 GBP2025-01-31
422,514 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,615 GBP2025-01-31
389,030 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,962 GBP2025-01-31
33,484 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,982 GBP2025-01-31
Amounts falling due within one year, Current
41,303 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,951 GBP2025-01-31
Amounts falling due within one year, Current
4,382 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
37,933 GBP2025-01-31
Amounts falling due within one year, Current
45,685 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,197 GBP2025-01-31
25,152 GBP2024-01-31
Corporation Tax Payable
Current
18,089 GBP2025-01-31
18,902 GBP2024-01-31
Other Creditors
Current
17,404 GBP2025-01-31
25,133 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31