Par Value of Share
Class 1 ordinary share
5002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
142,804 GBP2025-01-31
146,738 GBP2024-01-31
Total Inventories
9,325 GBP2025-01-31
9,898 GBP2024-01-31
Debtors
2,628 GBP2025-01-31
2,355 GBP2024-01-31
Cash at bank and in hand
76,879 GBP2025-01-31
98,001 GBP2024-01-31
Current Assets
88,832 GBP2025-01-31
110,254 GBP2024-01-31
Net Current Assets/Liabilities
74,535 GBP2025-01-31
86,836 GBP2024-01-31
Total Assets Less Current Liabilities
217,339 GBP2025-01-31
233,574 GBP2024-01-31
Equity
Called up share capital
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Revaluation reserve
5,231 GBP2025-01-31
5,558 GBP2024-01-31
Capital redemption reserve
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Retained earnings (accumulated losses)
187,608 GBP2025-01-31
203,516 GBP2024-01-31
Equity
217,339 GBP2025-01-31
233,574 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,413 GBP2025-01-31
121,413 GBP2024-01-31
Plant and equipment
9,178 GBP2025-01-31
6,762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
263,312 GBP2025-01-31
260,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,498 GBP2025-01-31
48,070 GBP2024-01-31
Plant and equipment
2,935 GBP2025-01-31
1,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,508 GBP2025-01-31
114,158 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,428 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
70,915 GBP2025-01-31
73,343 GBP2024-01-31
Plant and equipment
6,243 GBP2025-01-31
5,095 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,587 GBP2025-01-31
1,348 GBP2024-01-31
Prepayments
Current
1,041 GBP2025-01-31
1,007 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,628 GBP2025-01-31
2,355 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,622 GBP2025-01-31
7,372 GBP2024-01-31
Corporation Tax Payable
Current
1,587 GBP2024-01-31
Other Taxation & Social Security Payable
Current
630 GBP2025-01-31
695 GBP2024-01-31
Accrued Liabilities
Current
4,160 GBP2025-01-31
9,403 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-16,235 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-16,235 GBP2024-02-01 ~ 2025-01-31