Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-04-30
Property, Plant & Equipment
506,505 GBP2025-04-30
615,468 GBP2024-01-31
Fixed Assets
506,505 GBP2025-04-30
615,468 GBP2024-01-31
Total Inventories
1,279,413 GBP2025-04-30
1,308,835 GBP2024-01-31
Debtors
423,925 GBP2025-04-30
795,142 GBP2024-01-31
Cash at bank and in hand
2,656,496 GBP2025-04-30
2,428,739 GBP2024-01-31
Current Assets
4,359,834 GBP2025-04-30
4,532,716 GBP2024-01-31
Creditors
Current
1,151,058 GBP2025-04-30
950,781 GBP2024-01-31
Net Current Assets/Liabilities
3,208,776 GBP2025-04-30
3,581,935 GBP2024-01-31
Total Assets Less Current Liabilities
3,715,281 GBP2025-04-30
4,197,403 GBP2024-01-31
Creditors
Non-current
-24,236 GBP2025-04-30
-88,889 GBP2024-01-31
Net Assets/Liabilities
3,630,824 GBP2025-04-30
4,047,367 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,630,724 GBP2025-04-30
4,047,267 GBP2024-01-31
Equity
3,630,824 GBP2025-04-30
4,047,367 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-04-30
292023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,914 GBP2024-01-31
Plant and equipment
15,368 GBP2024-01-31
Furniture and fittings
52,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,517 GBP2025-04-30
86,270 GBP2024-01-31
Plant and equipment
14,282 GBP2025-04-30
13,511 GBP2024-01-31
Furniture and fittings
47,019 GBP2025-04-30
39,328 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,247 GBP2024-02-01 ~ 2025-04-30
Plant and equipment
771 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
7,691 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
285,397 GBP2025-04-30
293,644 GBP2024-01-31
Plant and equipment
1,086 GBP2025-04-30
1,857 GBP2024-01-31
Furniture and fittings
5,677 GBP2025-04-30
13,368 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
389,755 GBP2024-01-31
Computers
11,971 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
849,704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,423 GBP2025-04-30
83,169 GBP2024-01-31
Computers
11,958 GBP2025-04-30
11,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,199 GBP2025-04-30
234,236 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,254 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,963 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
214,332 GBP2025-04-30
306,586 GBP2024-01-31
Computers
13 GBP2025-04-30
13 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394,753 GBP2025-04-30
Current, Amounts falling due within one year
19,740 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,172 GBP2025-04-30
Current, Amounts falling due within one year
775,402 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
423,925 GBP2025-04-30
Current, Amounts falling due within one year
795,142 GBP2024-01-31
Trade Creditors/Trade Payables
Current
747,082 GBP2025-04-30
789,399 GBP2024-01-31
Other Taxation & Social Security Payable
Current
390,569 GBP2025-04-30
155,950 GBP2024-01-31
Other Creditors
Current
13,407 GBP2025-04-30
5,432 GBP2024-01-31
Non-current
24,236 GBP2025-04-30
88,889 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
453,257 GBP2024-02-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-869,800 GBP2024-02-01 ~ 2025-04-30