Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
3,600 GBP2025-01-31
4,200 GBP2024-01-31
Property, Plant & Equipment
82,308 GBP2025-01-31
99,014 GBP2024-01-31
Fixed Assets - Investments
800 GBP2025-01-31
800 GBP2024-01-31
Fixed Assets
86,708 GBP2025-01-31
104,014 GBP2024-01-31
Total Inventories
362,927 GBP2025-01-31
646,322 GBP2024-01-31
Debtors
328,899 GBP2025-01-31
206,765 GBP2024-01-31
Cash at bank and in hand
465,809 GBP2025-01-31
204,088 GBP2024-01-31
Current Assets
1,157,635 GBP2025-01-31
1,057,175 GBP2024-01-31
Creditors
Current
656,346 GBP2025-01-31
538,224 GBP2024-01-31
Net Current Assets/Liabilities
501,289 GBP2025-01-31
518,951 GBP2024-01-31
Total Assets Less Current Liabilities
587,997 GBP2025-01-31
622,965 GBP2024-01-31
Net Assets/Liabilities
562,401 GBP2025-01-31
581,782 GBP2024-01-31
Equity
Called up share capital
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Retained earnings (accumulated losses)
561,201 GBP2025-01-31
580,582 GBP2024-01-31
Equity
562,401 GBP2025-01-31
581,782 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
18,960 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,360 GBP2025-01-31
14,760 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
3,600 GBP2025-01-31
4,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,503 GBP2025-01-31
63,020 GBP2024-01-31
Computers
41,013 GBP2025-01-31
46,795 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,889 GBP2025-01-31
235,508 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,517 GBP2024-02-01 ~ 2025-01-31
Computers
-5,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,394 GBP2025-01-31
49,131 GBP2024-01-31
Computers
41,003 GBP2025-01-31
46,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,581 GBP2025-01-31
136,494 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,038 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,182 GBP2024-02-01 ~ 2025-01-31
Computers
568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,919 GBP2024-02-01 ~ 2025-01-31
Computers
-5,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,109 GBP2025-01-31
13,889 GBP2024-01-31
Computers
10 GBP2025-01-31
578 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
800 GBP2024-01-31
Other Investments Other Than Loans
800 GBP2025-01-31
800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
278,367 GBP2025-01-31
185,363 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
15,719 GBP2025-01-31
14,771 GBP2024-01-31
Other Debtors
Current
34,700 GBP2025-01-31
6,631 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
113 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
328,899 GBP2025-01-31
Amounts falling due within one year, Current
206,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,500 GBP2025-01-31
13,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
231,999 GBP2025-01-31
209,270 GBP2024-01-31
Corporation Tax Payable
Current
47,531 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-2,366 GBP2025-01-31
536 GBP2024-01-31
Other Creditors
Current
165,103 GBP2025-01-31
87,819 GBP2024-01-31
Accrued Liabilities
Current
11,468 GBP2025-01-31
8,310 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,500 GBP2025-01-31
Between one and two years, Non-current
13,500 GBP2024-01-31
Between two and five year, Non-current
24,066 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2025-01-31
21,600 GBP2024-01-31
Between one and five year
86,400 GBP2025-01-31
86,400 GBP2024-01-31
More than five year
34,200 GBP2025-01-31
55,800 GBP2024-01-31
All periods
142,200 GBP2025-01-31
163,800 GBP2024-01-31
Bank Borrowings
Secured
37,566 GBP2025-01-31
51,066 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-19,381 GBP2024-02-01 ~ 2025-01-31