Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
141,347 GBP2025-01-31
95,042 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
141,349 GBP2025-01-31
95,044 GBP2024-01-31
Total Inventories
402,956 GBP2025-01-31
457,626 GBP2024-01-31
Debtors
241,875 GBP2025-01-31
160,915 GBP2024-01-31
Cash at bank and in hand
21,324 GBP2025-01-31
39,138 GBP2024-01-31
Current Assets
666,155 GBP2025-01-31
657,679 GBP2024-01-31
Creditors
Current
271,319 GBP2025-01-31
394,319 GBP2024-01-31
Net Current Assets/Liabilities
394,836 GBP2025-01-31
263,360 GBP2024-01-31
Total Assets Less Current Liabilities
536,185 GBP2025-01-31
358,404 GBP2024-01-31
Creditors
Non-current
-32,984 GBP2025-01-31
Net Assets/Liabilities
475,742 GBP2025-01-31
334,643 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
465,742 GBP2025-01-31
324,643 GBP2024-01-31
Equity
475,742 GBP2025-01-31
334,643 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,869 GBP2025-01-31
229,043 GBP2024-01-31
Furniture and fittings
61,227 GBP2025-01-31
55,913 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,264 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,680 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,481 GBP2025-01-31
178,481 GBP2024-01-31
Furniture and fittings
25,513 GBP2025-01-31
24,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
528 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,120 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,120 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
31,152 GBP2025-01-31
Plant and equipment
64,388 GBP2025-01-31
50,562 GBP2024-01-31
Furniture and fittings
35,714 GBP2025-01-31
31,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,193 GBP2025-01-31
34,193 GBP2024-01-31
Computers
10,750 GBP2025-01-31
10,555 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
364,719 GBP2025-01-31
329,704 GBP2024-01-31
Property, Plant & Equipment - Disposals
-37,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,601 GBP2025-01-31
25,404 GBP2024-01-31
Computers
7,249 GBP2025-01-31
6,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,372 GBP2025-01-31
234,662 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,197 GBP2024-02-01 ~ 2025-01-31
Computers
1,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
6,592 GBP2025-01-31
8,789 GBP2024-01-31
Computers
3,501 GBP2025-01-31
4,431 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
237,309 GBP2025-01-31
150,802 GBP2024-01-31
Prepayments
Current
4,566 GBP2025-01-31
10,113 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
241,875 GBP2025-01-31
Amounts falling due within one year, Current
160,915 GBP2024-01-31
Trade Creditors/Trade Payables
Current
141,861 GBP2025-01-31
130,843 GBP2024-01-31
Corporation Tax Payable
Current
41,909 GBP2025-01-31
12,613 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,580 GBP2025-01-31
10,054 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,088 GBP2025-01-31
12,839 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31