Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
17,500 GBP2024-01-31
Property, Plant & Equipment
114,287 GBP2025-01-31
119,436 GBP2024-01-31
Fixed Assets
114,287 GBP2025-01-31
136,936 GBP2024-01-31
Total Inventories
1,966,411 GBP2025-01-31
1,785,528 GBP2024-01-31
Debtors
198,480 GBP2025-01-31
217,812 GBP2024-01-31
Cash at bank and in hand
532,829 GBP2025-01-31
450,802 GBP2024-01-31
Current Assets
2,697,720 GBP2025-01-31
2,454,142 GBP2024-01-31
Creditors
Current
431,802 GBP2025-01-31
354,898 GBP2024-01-31
Net Current Assets/Liabilities
2,265,918 GBP2025-01-31
2,099,244 GBP2024-01-31
Total Assets Less Current Liabilities
2,380,205 GBP2025-01-31
2,236,180 GBP2024-01-31
Net Assets/Liabilities
2,357,774 GBP2025-01-31
2,217,961 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,356,774 GBP2025-01-31
2,216,961 GBP2024-01-31
Equity
2,357,774 GBP2025-01-31
2,217,961 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-01-31
332,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
17,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,838 GBP2025-01-31
240,517 GBP2024-01-31
Plant and equipment
325,969 GBP2025-01-31
296,889 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
561,807 GBP2025-01-31
537,406 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,679 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-9,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,259 GBP2025-01-31
195,209 GBP2024-01-31
Plant and equipment
238,261 GBP2025-01-31
222,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,520 GBP2025-01-31
417,970 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,730 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,680 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-9,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
26,579 GBP2025-01-31
45,308 GBP2024-01-31
Plant and equipment
87,708 GBP2025-01-31
74,128 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
45,411 GBP2025-01-31
3,196 GBP2024-01-31
Other Debtors
Current
3,174 GBP2025-01-31
829 GBP2024-01-31
Prepayments
Current
14,894 GBP2025-01-31
10,331 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
198,480 GBP2025-01-31
217,812 GBP2024-01-31
Other Remaining Borrowings
Current
237 GBP2025-01-31
40 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,900 GBP2025-01-31
146,685 GBP2024-01-31
Corporation Tax Payable
Current
108,150 GBP2025-01-31
42,676 GBP2024-01-31
Other Taxation & Social Security Payable
Current
106,379 GBP2025-01-31
108,162 GBP2024-01-31
Other Creditors
Current
459 GBP2025-01-31
119 GBP2024-01-31
Accrued Liabilities
Current
66,677 GBP2025-01-31
57,216 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2025-01-31
Class 3 ordinary share
450 shares2025-01-31
Class 4 ordinary share
100 shares2025-01-31