Par Value of Share
Class 1 ordinary share
2,5002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
16,211 GBP2025-01-31
2,112 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
16,261 GBP2025-01-31
2,162 GBP2024-01-31
Total Inventories
661,527 GBP2025-01-31
473,600 GBP2024-01-31
Debtors
654,201 GBP2025-01-31
1,044,591 GBP2024-01-31
Cash at bank and in hand
141,021 GBP2025-01-31
411,902 GBP2024-01-31
Current Assets
1,456,749 GBP2025-01-31
1,930,093 GBP2024-01-31
Creditors
Current
768,611 GBP2025-01-31
919,812 GBP2024-01-31
Net Current Assets/Liabilities
688,138 GBP2025-01-31
1,010,281 GBP2024-01-31
Total Assets Less Current Liabilities
704,399 GBP2025-01-31
1,012,443 GBP2024-01-31
Creditors
Non-current
-10,869 GBP2025-01-31
-14,704 GBP2024-01-31
Net Assets/Liabilities
693,530 GBP2025-01-31
997,211 GBP2024-01-31
Equity
Called up share capital
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Share premium
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Capital redemption reserve
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Retained earnings (accumulated losses)
686,530 GBP2025-01-31
990,211 GBP2024-01-31
Equity
693,530 GBP2025-01-31
997,211 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,141 GBP2025-01-31
173,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,930 GBP2025-01-31
171,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,211 GBP2025-01-31
2,112 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,676 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
654,201 GBP2025-01-31
480,915 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
654,201 GBP2025-01-31
1,044,591 GBP2024-01-31
Trade Creditors/Trade Payables
Current
227,578 GBP2025-01-31
282,972 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,296 GBP2025-01-31
44,930 GBP2024-01-31
Other Creditors
Current
526,737 GBP2025-01-31
591,910 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
10,869 GBP2025-01-31
14,704 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,438 GBP2025-01-31
31,338 GBP2024-01-31
Between one and five year
102,430 GBP2025-01-31
100,994 GBP2024-01-31
More than five year
21,875 GBP2024-01-31
All periods
132,868 GBP2025-01-31
154,207 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-01-31