Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
71,024 GBP2025-01-31
66,885 GBP2024-01-31
Fixed Assets
71,024 GBP2025-01-31
66,885 GBP2024-01-31
Total Inventories
68,240 GBP2025-01-31
51,540 GBP2024-01-31
Debtors
122,184 GBP2025-01-31
147,827 GBP2024-01-31
Cash at bank and in hand
89,093 GBP2025-01-31
70,202 GBP2024-01-31
Current Assets
279,517 GBP2025-01-31
269,569 GBP2024-01-31
Creditors
Current
160,401 GBP2025-01-31
175,401 GBP2024-01-31
Net Current Assets/Liabilities
119,116 GBP2025-01-31
94,168 GBP2024-01-31
Total Assets Less Current Liabilities
190,140 GBP2025-01-31
161,053 GBP2024-01-31
Net Assets/Liabilities
158,245 GBP2025-01-31
118,274 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
158,145 GBP2025-01-31
118,174 GBP2024-01-31
Equity
158,245 GBP2025-01-31
118,274 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,306 GBP2025-01-31
301,401 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,282 GBP2025-01-31
234,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,822 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
71,024 GBP2025-01-31
66,885 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
97,647 GBP2025-01-31
135,432 GBP2024-01-31
Other Debtors
Current
13,292 GBP2025-01-31
378 GBP2024-01-31
Prepayments
Current
11,245 GBP2025-01-31
12,017 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
122,184 GBP2025-01-31
147,827 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
6,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,571 GBP2025-01-31
10,005 GBP2024-01-31
Trade Creditors/Trade Payables
Current
100,066 GBP2025-01-31
127,971 GBP2024-01-31
Corporation Tax Payable
Current
18,403 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8,770 GBP2025-01-31
17,413 GBP2024-01-31
Other Creditors
Current
4,408 GBP2025-01-31
5,414 GBP2024-01-31
Amounts owed to directors
3,166 GBP2025-01-31
3,166 GBP2024-01-31
Accrued Liabilities
Current
5,017 GBP2025-01-31
4,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-01-31
Non-current, Between one and two years
10,000 GBP2024-01-31
Between two and five year, Non-current
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,111 GBP2025-01-31
14,682 GBP2024-01-31
Bank Borrowings
Secured
23,334 GBP2025-01-31
30,000 GBP2024-01-31
Total Borrowings
Secured
38,016 GBP2025-01-31
54,687 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31