Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,300 GBP2025-01-31
16,179 GBP2024-01-31
Total Inventories
3,508 GBP2025-01-31
5,625 GBP2024-01-31
Debtors
9,880 GBP2025-01-31
7,352 GBP2024-01-31
Cash at bank and in hand
55,098 GBP2025-01-31
47,655 GBP2024-01-31
Current Assets
68,486 GBP2025-01-31
60,632 GBP2024-01-31
Creditors
Current
40,748 GBP2025-01-31
40,073 GBP2024-01-31
Net Current Assets/Liabilities
27,738 GBP2025-01-31
20,559 GBP2024-01-31
Total Assets Less Current Liabilities
42,038 GBP2025-01-31
36,738 GBP2024-01-31
Net Assets/Liabilities
40,411 GBP2025-01-31
34,818 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
40,311 GBP2025-01-31
34,718 GBP2024-01-31
Equity
40,411 GBP2025-01-31
34,818 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,351 GBP2024-01-31
Plant and equipment
60,214 GBP2024-01-31
Motor vehicles
8,635 GBP2024-01-31
Computers
3,759 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,613 GBP2025-01-31
2,279 GBP2024-01-31
Plant and equipment
52,587 GBP2025-01-31
51,241 GBP2024-01-31
Motor vehicles
8,418 GBP2025-01-31
8,346 GBP2024-01-31
Computers
3,041 GBP2025-01-31
2,914 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,659 GBP2025-01-31
64,780 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
334 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,346 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
72 GBP2024-02-01 ~ 2025-01-31
Computers
127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,738 GBP2025-01-31
6,072 GBP2024-01-31
Plant and equipment
7,627 GBP2025-01-31
8,973 GBP2024-01-31
Motor vehicles
217 GBP2025-01-31
289 GBP2024-01-31
Computers
718 GBP2025-01-31
845 GBP2024-01-31
Merchandise
3,508 GBP2025-01-31
5,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,896 GBP2025-01-31
6,351 GBP2024-01-31
Prepayments
Current
984 GBP2025-01-31
1,001 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,880 GBP2025-01-31
Current, Amounts falling due within one year
7,352 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,154 GBP2025-01-31
3,685 GBP2024-01-31
Corporation Tax Payable
Current
1,698 GBP2025-01-31
1,299 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,593 GBP2024-02-01 ~ 2025-01-31