Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
15,250 GBP2026-01-31
14,300 GBP2025-01-31
Total Inventories
2,457 GBP2026-01-31
3,508 GBP2025-01-31
Debtors
8,683 GBP2026-01-31
9,880 GBP2025-01-31
Cash at bank and in hand
79,998 GBP2026-01-31
55,098 GBP2025-01-31
Current Assets
91,138 GBP2026-01-31
68,486 GBP2025-01-31
Creditors
Current
42,881 GBP2026-01-31
40,748 GBP2025-01-31
Net Current Assets/Liabilities
48,257 GBP2026-01-31
27,738 GBP2025-01-31
Total Assets Less Current Liabilities
63,507 GBP2026-01-31
42,038 GBP2025-01-31
Net Assets/Liabilities
60,609 GBP2026-01-31
40,411 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
60,509 GBP2026-01-31
40,311 GBP2025-01-31
Equity
60,609 GBP2026-01-31
40,411 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,351 GBP2026-01-31
8,351 GBP2025-01-31
Plant and equipment
61,425 GBP2026-01-31
60,214 GBP2025-01-31
Motor vehicles
8,635 GBP2026-01-31
8,635 GBP2025-01-31
Computers
5,595 GBP2026-01-31
3,759 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
84,006 GBP2026-01-31
80,959 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,947 GBP2026-01-31
2,613 GBP2025-01-31
Plant and equipment
53,912 GBP2026-01-31
52,587 GBP2025-01-31
Motor vehicles
8,473 GBP2026-01-31
8,418 GBP2025-01-31
Computers
3,424 GBP2026-01-31
3,041 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,756 GBP2026-01-31
66,659 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
334 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
1,325 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
55 GBP2025-02-01 ~ 2026-01-31
Computers
383 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
5,404 GBP2026-01-31
5,738 GBP2025-01-31
Plant and equipment
7,513 GBP2026-01-31
7,627 GBP2025-01-31
Motor vehicles
162 GBP2026-01-31
217 GBP2025-01-31
Computers
2,171 GBP2026-01-31
718 GBP2025-01-31
Merchandise
2,457 GBP2026-01-31
3,508 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
7,770 GBP2026-01-31
8,896 GBP2025-01-31
Prepayments
Current
913 GBP2026-01-31
984 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
8,683 GBP2026-01-31
Current, Amounts falling due within one year
9,880 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,217 GBP2026-01-31
4,154 GBP2025-01-31
Corporation Tax Payable
Current
4,813 GBP2026-01-31
1,698 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,198 GBP2025-02-01 ~ 2026-01-31