Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,105 GBP2025-01-31
19,429 GBP2024-01-31
Total Inventories
880 GBP2025-01-31
800 GBP2024-01-31
Debtors
130,750 GBP2025-01-31
121,145 GBP2024-01-31
Cash at bank and in hand
60,073 GBP2025-01-31
67,993 GBP2024-01-31
Current Assets
191,703 GBP2025-01-31
189,938 GBP2024-01-31
Creditors
Current
12,035 GBP2025-01-31
14,954 GBP2024-01-31
Net Current Assets/Liabilities
179,668 GBP2025-01-31
174,984 GBP2024-01-31
Total Assets Less Current Liabilities
200,773 GBP2025-01-31
194,413 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
200,772 GBP2025-01-31
194,412 GBP2024-01-31
Equity
200,773 GBP2025-01-31
194,413 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,169 GBP2025-01-31
40,169 GBP2024-01-31
Furniture and fittings
6,371 GBP2025-01-31
6,079 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,540 GBP2025-01-31
46,248 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,459 GBP2025-01-31
23,223 GBP2024-01-31
Furniture and fittings
3,976 GBP2025-01-31
3,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,435 GBP2025-01-31
26,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,236 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,710 GBP2025-01-31
16,946 GBP2024-01-31
Furniture and fittings
2,395 GBP2025-01-31
2,483 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
130,750 GBP2025-01-31
Amounts falling due within one year, Current
121,145 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,460 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,515 GBP2025-01-31
8,427 GBP2024-01-31
Other Creditors
Current
7,060 GBP2025-01-31
6,527 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31