Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
428,765 GBP2025-01-31
443,557 GBP2024-01-31
Total Inventories
53,789 GBP2025-01-31
35,839 GBP2024-01-31
Debtors
103,186 GBP2025-01-31
206,673 GBP2024-01-31
Cash at bank and in hand
453,528 GBP2025-01-31
245,551 GBP2024-01-31
Current Assets
610,503 GBP2025-01-31
488,063 GBP2024-01-31
Creditors
Current
288,226 GBP2025-01-31
288,060 GBP2024-01-31
Net Current Assets/Liabilities
322,277 GBP2025-01-31
200,003 GBP2024-01-31
Total Assets Less Current Liabilities
751,042 GBP2025-01-31
643,560 GBP2024-01-31
Creditors
Non-current
74,285 GBP2025-01-31
75,373 GBP2024-01-31
Net Assets/Liabilities
676,757 GBP2025-01-31
568,187 GBP2024-01-31
Equity
Called up share capital
518,610 GBP2025-01-31
518,610 GBP2024-01-31
Retained earnings (accumulated losses)
9,895 GBP2025-01-31
-98,675 GBP2024-01-31
Equity
676,757 GBP2025-01-31
568,187 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Improvements to leasehold property
23,033 GBP2025-01-31
23,033 GBP2024-01-31
Land and buildings, Short leasehold
202,902 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,766 GBP2025-01-31
1,844 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
195,859 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Land and buildings, Short leasehold
7,043 GBP2025-01-31
21,036 GBP2024-01-31
Improvements to leasehold property
20,267 GBP2025-01-31
21,189 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,429 GBP2025-01-31
459,170 GBP2024-01-31
Computers
35,179 GBP2025-01-31
33,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
941,543 GBP2025-01-31
918,252 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-3,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,938 GBP2025-01-31
271,987 GBP2024-01-31
Computers
24,215 GBP2025-01-31
18,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,778 GBP2025-01-31
474,695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,951 GBP2024-02-01 ~ 2025-01-31
Computers
7,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
190,491 GBP2025-01-31
187,183 GBP2024-01-31
Computers
10,964 GBP2025-01-31
14,149 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,936 GBP2025-01-31
151,475 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
11,713 GBP2025-01-31
7,092 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
69,537 GBP2025-01-31
48,106 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
103,186 GBP2025-01-31
206,673 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,661 GBP2025-01-31
76,181 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,825 GBP2025-01-31
21,432 GBP2024-01-31
Other Creditors
Current
171,740 GBP2025-01-31
190,447 GBP2024-01-31
Non-current
74,285 GBP2025-01-31
75,373 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
518,610 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
108,570 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
108,570 GBP2024-02-01 ~ 2025-01-31