Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
63,021 GBP2025-01-31
35,093 GBP2024-01-31
Total Inventories
38,733 GBP2025-01-31
71,999 GBP2024-01-31
Debtors
128,406 GBP2025-01-31
171,327 GBP2024-01-31
Cash at bank and in hand
383,640 GBP2025-01-31
388,644 GBP2024-01-31
Current Assets
550,779 GBP2025-01-31
631,970 GBP2024-01-31
Creditors
Current
42,619 GBP2025-01-31
52,230 GBP2024-01-31
Net Current Assets/Liabilities
508,160 GBP2025-01-31
579,740 GBP2024-01-31
Total Assets Less Current Liabilities
571,181 GBP2025-01-31
614,833 GBP2024-01-31
Creditors
Non-current
-1,456 GBP2025-01-31
-7,008 GBP2024-01-31
Net Assets/Liabilities
557,751 GBP2025-01-31
599,052 GBP2024-01-31
Equity
Called up share capital
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Capital redemption reserve
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Retained earnings (accumulated losses)
544,251 GBP2025-01-31
585,552 GBP2024-01-31
Equity
557,751 GBP2025-01-31
599,052 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,456 GBP2025-01-31
218,345 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,435 GBP2025-01-31
183,252 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
63,021 GBP2025-01-31
35,093 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,742 GBP2025-01-31
Amounts falling due within one year, Current
143,144 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
79,664 GBP2025-01-31
Amounts falling due within one year, Current
28,183 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
128,406 GBP2025-01-31
Amounts falling due within one year, Current
171,327 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,552 GBP2025-01-31
5,116 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,253 GBP2025-01-31
13,378 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,547 GBP2025-01-31
24,867 GBP2024-01-31
Other Creditors
Current
6,267 GBP2025-01-31
8,869 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,456 GBP2025-01-31
7,008 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-01-31