Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
23,835 GBP2025-01-31
20,378 GBP2024-01-31
Total Inventories
43,361 GBP2025-01-31
46,318 GBP2024-01-31
Debtors
134,048 GBP2025-01-31
62,136 GBP2024-01-31
Cash at bank and in hand
30,712 GBP2025-01-31
56,330 GBP2024-01-31
Current Assets
208,121 GBP2025-01-31
164,784 GBP2024-01-31
Creditors
Current
73,971 GBP2025-01-31
53,029 GBP2024-01-31
Net Current Assets/Liabilities
134,150 GBP2025-01-31
111,755 GBP2024-01-31
Total Assets Less Current Liabilities
157,985 GBP2025-01-31
132,133 GBP2024-01-31
Net Assets/Liabilities
154,327 GBP2025-01-31
125,624 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
154,227 GBP2025-01-31
125,524 GBP2024-01-31
Equity
154,327 GBP2025-01-31
125,624 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,129 GBP2025-01-31
48,471 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,294 GBP2025-01-31
28,093 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,835 GBP2025-01-31
20,378 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,365 GBP2025-01-31
Current, Amounts falling due within one year
62,136 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
59,683 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
134,048 GBP2025-01-31
Current, Amounts falling due within one year
62,136 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,181 GBP2025-01-31
23,858 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,999 GBP2025-01-31
26,393 GBP2024-01-31
Other Creditors
Current
2,791 GBP2025-01-31
2,778 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31