Average Number of Employees
42024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
766 GBP2025-01-31
900 GBP2024-01-31
Property, Plant & Equipment
4,968 GBP2025-01-31
5,874 GBP2024-01-31
Total Inventories
79,923 GBP2025-01-31
79,923 GBP2024-01-31
Debtors
298,696 GBP2025-01-31
303,856 GBP2024-01-31
Cash at bank and in hand
827 GBP2025-01-31
849 GBP2024-01-31
Current Assets
379,446 GBP2025-01-31
384,628 GBP2024-01-31
Net Current Assets/Liabilities
6,679 GBP2025-01-31
46,511 GBP2024-01-31
Total Assets Less Current Liabilities
11,647 GBP2025-01-31
52,385 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,376 GBP2025-01-31
-29,118 GBP2024-01-31
Net Assets/Liabilities
505 GBP2025-01-31
22,367 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
405 GBP2025-01-31
22,267 GBP2024-01-31
Equity
505 GBP2025-01-31
22,367 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-133 GBP2024-02-01 ~ 2025-01-31
-157 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,343 GBP2024-02-01 ~ 2025-01-31
2,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,864 GBP2025-01-31
Land and buildings, Short leasehold
13,313 GBP2025-01-31
Plant and equipment
129,435 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
220,612 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,864 GBP2024-01-31
Land and buildings, Short leasehold
12,909 GBP2025-01-31
12,808 GBP2024-01-31
Plant and equipment
124,871 GBP2025-01-31
124,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,644 GBP2025-01-31
214,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
101 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
404 GBP2025-01-31
505 GBP2024-01-31
Plant and equipment
4,564 GBP2025-01-31
5,369 GBP2024-01-31
Other Debtors
298,696 GBP2025-01-31
303,856 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,366 GBP2025-01-31
71,823 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,990 GBP2025-01-31
120,187 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
34,212 GBP2025-01-31
31,235 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,376 GBP2025-01-31
967 GBP2024-01-31
Other Creditors
Amounts falling due within one year
113,823 GBP2025-01-31
113,905 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,376 GBP2025-01-31
29,118 GBP2024-01-31
Deferred Tax Liabilities
766 GBP2025-01-31
900 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31