Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
78,145 GBP2025-01-31
53,172 GBP2024-01-31
Total Inventories
46,034 GBP2025-01-31
220,068 GBP2024-01-31
Debtors
193,035 GBP2025-01-31
155,608 GBP2024-01-31
Cash at bank and in hand
160,404 GBP2025-01-31
31,697 GBP2024-01-31
Current Assets
399,473 GBP2025-01-31
407,373 GBP2024-01-31
Net Current Assets/Liabilities
190,320 GBP2025-01-31
142,310 GBP2024-01-31
Total Assets Less Current Liabilities
268,465 GBP2025-01-31
195,482 GBP2024-01-31
Net Assets/Liabilities
242,674 GBP2025-01-31
155,259 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
242,574 GBP2025-01-31
155,159 GBP2024-01-31
Equity
242,674 GBP2025-01-31
155,259 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,323 GBP2025-01-31
262,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,178 GBP2025-01-31
209,387 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
78,145 GBP2025-01-31
53,172 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,557 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
36,877 GBP2025-01-31
Amounts falling due within one year, Current
30,359 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
193,035 GBP2025-01-31
Amounts falling due within one year, Current
155,608 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,281 GBP2025-01-31
132,071 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,997 GBP2025-01-31
Trade Creditors/Trade Payables
Current
31,433 GBP2025-01-31
34,678 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,195 GBP2025-01-31
2,923 GBP2024-01-31
Other Creditors
Current
108,247 GBP2025-01-31
95,391 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,120 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,498 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31