Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,613 GBP2025-01-31
7,201 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
5,207 GBP2025-01-31
7,096 GBP2024-01-31
Cash at bank and in hand
91,434 GBP2025-01-31
77,576 GBP2024-01-31
Current Assets
97,141 GBP2025-01-31
85,172 GBP2024-01-31
Creditors
Current
32,438 GBP2025-01-31
24,515 GBP2024-01-31
Net Current Assets/Liabilities
64,703 GBP2025-01-31
60,657 GBP2024-01-31
Total Assets Less Current Liabilities
67,316 GBP2025-01-31
67,858 GBP2024-01-31
Creditors
Non-current
-2,867 GBP2025-01-31
-7,782 GBP2024-01-31
Net Assets/Liabilities
63,796 GBP2025-01-31
58,276 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
63,794 GBP2025-01-31
58,274 GBP2024-01-31
Equity
63,796 GBP2025-01-31
58,276 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,697 GBP2025-01-31
27,003 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,084 GBP2025-01-31
19,802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,613 GBP2025-01-31
7,201 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,879 GBP2025-01-31
Amounts falling due within one year, Current
5,369 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,328 GBP2025-01-31
Amounts falling due within one year, Current
1,727 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,207 GBP2025-01-31
Amounts falling due within one year, Current
7,096 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,915 GBP2025-01-31
4,915 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,694 GBP2025-01-31
4,937 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,565 GBP2025-01-31
7,236 GBP2024-01-31
Other Creditors
Current
10,264 GBP2025-01-31
7,427 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,867 GBP2025-01-31
7,782 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
653 GBP2025-01-31
1,800 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31