Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
279,465 GBP2025-01-31
165,989 GBP2024-01-31
Total Inventories
166,025 GBP2025-01-31
232,689 GBP2024-01-31
Debtors
707,855 GBP2025-01-31
1,311,059 GBP2024-01-31
Cash at bank and in hand
1,452,376 GBP2025-01-31
715,763 GBP2024-01-31
Current Assets
2,326,256 GBP2025-01-31
2,259,511 GBP2024-01-31
Creditors
Current
586,007 GBP2025-01-31
682,993 GBP2024-01-31
Net Current Assets/Liabilities
1,740,249 GBP2025-01-31
1,576,518 GBP2024-01-31
Total Assets Less Current Liabilities
2,019,714 GBP2025-01-31
1,742,507 GBP2024-01-31
Creditors
Non-current
-41,361 GBP2025-01-31
-10,358 GBP2024-01-31
Net Assets/Liabilities
1,951,037 GBP2025-01-31
1,696,640 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,950,937 GBP2025-01-31
1,696,540 GBP2024-01-31
Equity
1,951,037 GBP2025-01-31
1,696,640 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,684 GBP2025-01-31
41,684 GBP2024-01-31
Plant and equipment
513,769 GBP2025-01-31
333,243 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
555,453 GBP2025-01-31
374,927 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,137 GBP2025-01-31
26,905 GBP2024-01-31
Plant and equipment
247,851 GBP2025-01-31
182,033 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,988 GBP2025-01-31
208,938 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,232 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
65,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,547 GBP2025-01-31
14,779 GBP2024-01-31
Plant and equipment
265,918 GBP2025-01-31
151,210 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
597,122 GBP2025-01-31
1,114,236 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
24,820 GBP2025-01-31
24,015 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
85,913 GBP2025-01-31
172,808 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
707,855 GBP2025-01-31
1,311,059 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
40,445 GBP2025-01-31
15,456 GBP2024-01-31
Trade Creditors/Trade Payables
Current
187,191 GBP2025-01-31
296,561 GBP2024-01-31
Other Taxation & Social Security Payable
Current
213,301 GBP2025-01-31
363,482 GBP2024-01-31
Other Creditors
Current
145,070 GBP2025-01-31
7,494 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,361 GBP2025-01-31
10,358 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31