Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
12,743 GBP2025-01-31
14,948 GBP2024-01-31
Total Inventories
55,522 GBP2025-01-31
56,622 GBP2024-01-31
Debtors
6,849 GBP2025-01-31
9,768 GBP2024-01-31
Cash at bank and in hand
5,462 GBP2025-01-31
2,494 GBP2024-01-31
Current Assets
67,833 GBP2025-01-31
68,884 GBP2024-01-31
Net Current Assets/Liabilities
13,443 GBP2025-01-31
60,435 GBP2024-01-31
Total Assets Less Current Liabilities
26,186 GBP2025-01-31
75,383 GBP2024-01-31
Net Assets/Liabilities
26,186 GBP2025-01-31
73,011 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
26,184 GBP2025-01-31
73,009 GBP2024-01-31
Equity
26,186 GBP2025-01-31
73,011 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,302 GBP2025-01-31
92,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,559 GBP2025-01-31
78,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,743 GBP2025-01-31
14,948 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
5,799 GBP2025-01-31
Current, Amounts falling due within one year
9,768 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,849 GBP2025-01-31
Current, Amounts falling due within one year
9,768 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,371 GBP2025-01-31
1,950 GBP2024-01-31
Other Taxation & Social Security Payable
Current
966 GBP2025-01-31
4,876 GBP2024-01-31
Other Creditors
Current
51,053 GBP2025-01-31
1,623 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,372 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-46,825 GBP2024-02-01 ~ 2025-01-31