Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
45,140 GBP2025-01-31
39,989 GBP2024-01-31
Total Inventories
13,540 GBP2025-01-31
12,170 GBP2024-01-31
Debtors
22,503 GBP2025-01-31
17,341 GBP2024-01-31
Cash at bank and in hand
32,001 GBP2025-01-31
69,605 GBP2024-01-31
Current Assets
68,044 GBP2025-01-31
99,116 GBP2024-01-31
Creditors
Current
78,507 GBP2025-01-31
103,297 GBP2024-01-31
Net Current Assets/Liabilities
-10,463 GBP2025-01-31
-4,181 GBP2024-01-31
Total Assets Less Current Liabilities
34,677 GBP2025-01-31
35,808 GBP2024-01-31
Creditors
Non-current
-6,682 GBP2024-01-31
Net Assets/Liabilities
27,146 GBP2025-01-31
22,641 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
27,046 GBP2025-01-31
22,541 GBP2024-01-31
Equity
27,146 GBP2025-01-31
22,641 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,428 GBP2025-01-31
37,428 GBP2024-01-31
Plant and equipment
134,004 GBP2025-01-31
133,129 GBP2024-01-31
Furniture and fittings
70,617 GBP2025-01-31
70,332 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,303 GBP2025-01-31
35,945 GBP2024-01-31
Plant and equipment
94,840 GBP2025-01-31
101,419 GBP2024-01-31
Furniture and fittings
65,059 GBP2025-01-31
64,092 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,358 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,011 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
125 GBP2025-01-31
1,483 GBP2024-01-31
Plant and equipment
39,164 GBP2025-01-31
31,710 GBP2024-01-31
Furniture and fittings
5,558 GBP2025-01-31
6,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,499 GBP2025-01-31
9,499 GBP2024-01-31
Computers
5,443 GBP2025-01-31
5,443 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
256,991 GBP2025-01-31
255,831 GBP2024-01-31
Property, Plant & Equipment - Disposals
-14,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,499 GBP2025-01-31
9,499 GBP2024-01-31
Computers
5,150 GBP2025-01-31
4,887 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,851 GBP2025-01-31
215,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
293 GBP2025-01-31
556 GBP2024-01-31
Merchandise
13,540 GBP2025-01-31
12,170 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,823 GBP2025-01-31
11,097 GBP2024-01-31
Prepayments
Current
4,920 GBP2025-01-31
4,368 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
22,503 GBP2025-01-31
17,341 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,237 GBP2025-01-31
24,664 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,347 GBP2025-01-31
14,000 GBP2024-01-31
Corporation Tax Payable
Current
7,752 GBP2025-01-31
10,215 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,350 GBP2025-01-31
570 GBP2024-01-31
Accrued Liabilities
Current
3,791 GBP2025-01-31
1,106 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,682 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
6,682 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31