Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
37,680 GBP2025-01-31
44,197 GBP2024-01-31
Total Inventories
529,058 GBP2025-01-31
504,714 GBP2024-01-31
Debtors
157,268 GBP2025-01-31
295,916 GBP2024-01-31
Cash at bank and in hand
46,653 GBP2025-01-31
29,020 GBP2024-01-31
Current Assets
732,979 GBP2025-01-31
829,650 GBP2024-01-31
Creditors
Current
496,672 GBP2025-01-31
547,609 GBP2024-01-31
Net Current Assets/Liabilities
236,307 GBP2025-01-31
282,041 GBP2024-01-31
Total Assets Less Current Liabilities
273,987 GBP2025-01-31
326,238 GBP2024-01-31
Creditors
Non-current
-128,015 GBP2025-01-31
-200,649 GBP2024-01-31
Net Assets/Liabilities
136,885 GBP2025-01-31
114,947 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
136,585 GBP2025-01-31
114,647 GBP2024-01-31
Equity
136,885 GBP2025-01-31
114,947 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,869 GBP2025-01-31
20,869 GBP2024-01-31
Plant and equipment
153,497 GBP2025-01-31
152,477 GBP2024-01-31
Furniture and fittings
3,815 GBP2025-01-31
3,815 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,869 GBP2025-01-31
20,869 GBP2024-01-31
Plant and equipment
122,449 GBP2025-01-31
117,090 GBP2024-01-31
Furniture and fittings
3,744 GBP2025-01-31
3,720 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,359 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,048 GBP2025-01-31
35,387 GBP2024-01-31
Furniture and fittings
71 GBP2025-01-31
95 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,412 GBP2025-01-31
54,412 GBP2024-01-31
Computers
37,157 GBP2025-01-31
37,157 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
269,750 GBP2025-01-31
268,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,634 GBP2025-01-31
48,041 GBP2024-01-31
Computers
35,374 GBP2025-01-31
34,813 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,070 GBP2025-01-31
224,533 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,593 GBP2024-02-01 ~ 2025-01-31
Computers
561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,778 GBP2025-01-31
6,371 GBP2024-01-31
Computers
1,783 GBP2025-01-31
2,344 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,976 GBP2025-01-31
Amounts falling due within one year, Current
144,622 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
139,292 GBP2025-01-31
Amounts falling due within one year, Current
151,294 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
157,268 GBP2025-01-31
Amounts falling due within one year, Current
295,916 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,734 GBP2025-01-31
153,846 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,592 GBP2025-01-31
98,917 GBP2024-01-31
Other Creditors
Current
377,346 GBP2025-01-31
294,846 GBP2024-01-31
Non-current
128,015 GBP2025-01-31
200,649 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31