Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,601 GBP2025-01-31
21,737 GBP2024-01-31
Fixed Assets
17,601 GBP2025-01-31
21,737 GBP2024-01-31
Total Inventories
198,405 GBP2025-01-31
212,875 GBP2024-01-31
Debtors
343,517 GBP2025-01-31
247,623 GBP2024-01-31
Cash at bank and in hand
1,115,355 GBP2025-01-31
712,618 GBP2024-01-31
Current Assets
1,657,277 GBP2025-01-31
1,173,116 GBP2024-01-31
Creditors
Amounts falling due within one year
-313,894 GBP2025-01-31
-169,572 GBP2024-01-31
Net Current Assets/Liabilities
1,343,383 GBP2025-01-31
1,003,544 GBP2024-01-31
Total Assets Less Current Liabilities
1,360,984 GBP2025-01-31
1,025,281 GBP2024-01-31
Net Assets/Liabilities
1,357,024 GBP2025-01-31
1,020,390 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
1,357,004 GBP2025-01-31
1,020,370 GBP2024-01-31
879,132 GBP2023-01-31
Equity
1,357,024 GBP2025-01-31
1,020,390 GBP2024-01-31
879,152 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
384,634 GBP2024-02-01 ~ 2025-01-31
201,238 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
384,634 GBP2024-02-01 ~ 2025-01-31
201,238 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
384,634 GBP2024-02-01 ~ 2025-01-31
201,238 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
384,634 GBP2024-02-01 ~ 2025-01-31
201,238 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-48,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-48,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
70,009 GBP2025-01-31
69,579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,408 GBP2025-01-31
47,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31