Property, Plant & Equipment
10,269 GBP2026-01-31
18,572 GBP2025-01-31
Debtors
22,885 GBP2026-01-31
30,709 GBP2025-01-31
Cash at bank and in hand
384,688 GBP2026-01-31
392,249 GBP2025-01-31
Current Assets
407,573 GBP2026-01-31
422,958 GBP2025-01-31
Net Current Assets/Liabilities
307,679 GBP2026-01-31
298,762 GBP2025-01-31
Total Assets Less Current Liabilities
317,948 GBP2026-01-31
317,334 GBP2025-01-31
Net Assets/Liabilities
315,414 GBP2026-01-31
312,732 GBP2025-01-31
Equity
Called up share capital
3,900 GBP2026-01-31
3,900 GBP2025-01-31
3,900 GBP2024-01-31
Capital redemption reserve
6,100 GBP2026-01-31
6,100 GBP2025-01-31
6,100 GBP2024-01-31
Retained earnings (accumulated losses)
305,414 GBP2026-01-31
302,732 GBP2025-01-31
306,968 GBP2024-01-31
Equity
315,414 GBP2026-01-31
312,732 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
158,985 GBP2025-02-01 ~ 2026-01-31
150,825 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
158,985 GBP2025-02-01 ~ 2026-01-31
150,825 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-155,061 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-156,303 GBP2025-02-01 ~ 2026-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,147 GBP2025-01-31
Furniture and fittings
10,351 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
55,498 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,461 GBP2026-01-31
28,542 GBP2025-01-31
Furniture and fittings
8,768 GBP2026-01-31
8,384 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,229 GBP2026-01-31
36,926 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,919 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
384 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
8,686 GBP2026-01-31
16,605 GBP2025-01-31
Furniture and fittings
1,583 GBP2026-01-31
1,967 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
12,482 GBP2026-01-31
20,212 GBP2025-01-31
Prepayments/Accrued Income
Current
10,403 GBP2026-01-31
10,497 GBP2025-01-31
Corporation Tax Payable
Current
55,192 GBP2026-01-31
51,590 GBP2025-01-31
Other Taxation & Social Security Payable
Current
7,126 GBP2026-01-31
26,803 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
37,576 GBP2026-01-31
45,803 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,900 shares2026-01-31
3,900 shares2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,964 GBP2026-01-31
74,477 GBP2025-01-31