Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
355,442 GBP2025-01-31
472,302 GBP2024-01-31
Total Inventories
513,962 GBP2025-01-31
558,881 GBP2024-01-31
Debtors
921,755 GBP2025-01-31
1,090,073 GBP2024-01-31
Cash at bank and in hand
1,368,662 GBP2025-01-31
1,256,709 GBP2024-01-31
Current Assets
2,804,379 GBP2025-01-31
2,905,663 GBP2024-01-31
Net Current Assets/Liabilities
1,800,922 GBP2025-01-31
1,760,484 GBP2024-01-31
Total Assets Less Current Liabilities
2,156,364 GBP2025-01-31
2,232,786 GBP2024-01-31
Creditors
Non-current
-1,156 GBP2024-01-31
Net Assets/Liabilities
2,079,231 GBP2025-01-31
2,130,990 GBP2024-01-31
Equity
Called up share capital
10,200 GBP2025-01-31
10,200 GBP2024-01-31
Retained earnings (accumulated losses)
2,069,031 GBP2025-01-31
2,120,790 GBP2024-01-31
Equity
2,079,231 GBP2025-01-31
2,130,990 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,385 GBP2025-01-31
1,013,826 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,943 GBP2025-01-31
541,524 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
355,442 GBP2025-01-31
472,302 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,029 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,845 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,184 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
33,184 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
866,362 GBP2025-01-31
Amounts falling due within one year, Current
1,030,633 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
55,393 GBP2025-01-31
Amounts falling due within one year, Current
59,440 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
921,755 GBP2025-01-31
Amounts falling due within one year, Current
1,090,073 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,156 GBP2025-01-31
7,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
733,981 GBP2025-01-31
782,034 GBP2024-01-31
Other Taxation & Social Security Payable
Current
119,933 GBP2025-01-31
95,962 GBP2024-01-31
Other Creditors
Current
148,387 GBP2025-01-31
259,433 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,156 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2025-01-31
Class 2 ordinary share
7,800 shares2025-01-31
Class 3 ordinary share
100 shares2025-01-31
Class 4 ordinary share
100 shares2025-01-31