Property, Plant & Equipment
336,068 GBP2025-01-31
493,175 GBP2024-01-31
Total Inventories
300,206 GBP2025-01-31
216,548 GBP2024-01-31
Debtors
Current
1,035,868 GBP2025-01-31
933,350 GBP2024-01-31
Cash at bank and in hand
542,488 GBP2025-01-31
592,416 GBP2024-01-31
Net Assets/Liabilities
1,668,977 GBP2025-01-31
1,633,364 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,668,877 GBP2025-01-31
1,633,264 GBP2024-01-31
Equity
1,668,977 GBP2025-01-31
1,633,364 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,753 GBP2025-01-31
381,506 GBP2024-01-31
Other
321,123 GBP2025-01-31
274,673 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
511,876 GBP2025-01-31
656,179 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-190,753 GBP2024-02-01 ~ 2025-01-31
Other
-28,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-219,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,100 GBP2025-01-31
6,454 GBP2024-01-31
Other
168,708 GBP2025-01-31
156,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,808 GBP2025-01-31
163,004 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,518 GBP2024-02-01 ~ 2025-01-31
Other
37,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,872 GBP2024-02-01 ~ 2025-01-31
Other
-25,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,668 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
927,547 GBP2025-01-31
820,093 GBP2024-01-31
Other Debtors
Current
46,009 GBP2025-01-31
53,233 GBP2024-01-31
Trade Creditors/Trade Payables
Current
294,787 GBP2025-01-31
300,165 GBP2024-01-31
Other Creditors
Current
47,508 GBP2025-01-31
52,472 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2024-02-01 ~ 2025-01-31
49 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31