Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
145,220 GBP2025-01-31
151,044 GBP2024-01-31
Investment Property
152,015 GBP2025-01-31
152,015 GBP2024-01-31
Fixed Assets
297,235 GBP2025-01-31
303,059 GBP2024-01-31
Total Inventories
338,625 GBP2025-01-31
496,489 GBP2024-01-31
Debtors
275,692 GBP2025-01-31
442,928 GBP2024-01-31
Cash at bank and in hand
1,158,715 GBP2025-01-31
936,675 GBP2024-01-31
Current Assets
1,773,032 GBP2025-01-31
1,876,092 GBP2024-01-31
Creditors
Current
561,089 GBP2025-01-31
741,870 GBP2024-01-31
Net Current Assets/Liabilities
1,211,943 GBP2025-01-31
1,134,222 GBP2024-01-31
Total Assets Less Current Liabilities
1,509,178 GBP2025-01-31
1,437,281 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,508,178 GBP2025-01-31
1,436,281 GBP2024-01-31
Equity
1,509,178 GBP2025-01-31
1,437,281 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,000 GBP2025-01-31
173,000 GBP2024-01-31
Plant and equipment
112,617 GBP2025-01-31
110,354 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
285,617 GBP2025-01-31
283,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,140 GBP2025-01-31
27,680 GBP2024-01-31
Plant and equipment
109,257 GBP2025-01-31
104,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,397 GBP2025-01-31
132,310 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,460 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
141,860 GBP2025-01-31
145,320 GBP2024-01-31
Plant and equipment
3,360 GBP2025-01-31
5,724 GBP2024-01-31
Investment Property - Fair Value Model
152,015 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,940 GBP2025-01-31
Amounts falling due within one year, Current
77,638 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
109,752 GBP2025-01-31
Amounts falling due within one year, Current
365,290 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
275,692 GBP2025-01-31
Amounts falling due within one year, Current
442,928 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,623 GBP2025-01-31
23,546 GBP2024-01-31
Trade Creditors/Trade Payables
Current
255,895 GBP2025-01-31
379,407 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137,076 GBP2025-01-31
101,541 GBP2024-01-31
Other Creditors
Current
154,495 GBP2025-01-31
237,376 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31