Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
379,788 GBP2025-01-31
398,030 GBP2024-01-31
Total Inventories
218,784 GBP2025-01-31
270,506 GBP2024-01-31
Debtors
517,321 GBP2025-01-31
625,334 GBP2024-01-31
Cash at bank and in hand
1,023,680 GBP2025-01-31
1,484,655 GBP2024-01-31
Current Assets
1,759,785 GBP2025-01-31
2,380,495 GBP2024-01-31
Creditors
Current
434,612 GBP2025-01-31
1,083,691 GBP2024-01-31
Net Current Assets/Liabilities
1,325,173 GBP2025-01-31
1,296,804 GBP2024-01-31
Total Assets Less Current Liabilities
1,704,961 GBP2025-01-31
1,694,834 GBP2024-01-31
Creditors
Non-current
-25,905 GBP2024-01-31
Net Assets/Liabilities
1,635,602 GBP2025-01-31
1,585,918 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,535,602 GBP2025-01-31
1,485,918 GBP2024-01-31
Equity
1,635,602 GBP2025-01-31
1,585,918 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,293 GBP2025-01-31
698,714 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,505 GBP2025-01-31
300,684 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
379,788 GBP2025-01-31
398,030 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
426,768 GBP2025-01-31
557,857 GBP2024-01-31
Prepayments
Current
90,553 GBP2025-01-31
67,477 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
517,321 GBP2025-01-31
Current, Amounts falling due within one year
625,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,905 GBP2025-01-31
44,409 GBP2024-01-31
Trade Creditors/Trade Payables
Current
183,587 GBP2025-01-31
275,525 GBP2024-01-31
Amounts owed to group undertakings
Current
30 GBP2025-01-31
30 GBP2024-01-31
Corporation Tax Payable
Current
44,002 GBP2025-01-31
168,975 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,826 GBP2025-01-31
117,017 GBP2024-01-31
Other Creditors
Current
3,501 GBP2025-01-31
3,513 GBP2024-01-31
Accrued Liabilities
Current
34,761 GBP2025-01-31
74,222 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,905 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31