Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
67,278 GBP2025-01-31
75,444 GBP2024-01-31
Total Inventories
54,557 GBP2025-01-31
48,744 GBP2024-01-31
Debtors
285,461 GBP2025-01-31
240,459 GBP2024-01-31
Cash at bank and in hand
31,435 GBP2025-01-31
87,959 GBP2024-01-31
Current Assets
371,453 GBP2025-01-31
377,162 GBP2024-01-31
Creditors
Current
253,427 GBP2025-01-31
212,214 GBP2024-01-31
Net Current Assets/Liabilities
118,026 GBP2025-01-31
164,948 GBP2024-01-31
Total Assets Less Current Liabilities
185,304 GBP2025-01-31
240,392 GBP2024-01-31
Net Assets/Liabilities
172,521 GBP2025-01-31
226,247 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
172,519 GBP2025-01-31
226,245 GBP2024-01-31
Equity
172,521 GBP2025-01-31
226,247 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,368 GBP2025-01-31
9,918 GBP2024-01-31
Plant and equipment
218,033 GBP2025-01-31
218,033 GBP2024-01-31
Furniture and fittings
44,839 GBP2025-01-31
43,815 GBP2024-01-31
Motor vehicles
46,213 GBP2025-01-31
46,213 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
321,453 GBP2025-01-31
317,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,126 GBP2025-01-31
620 GBP2024-01-31
Plant and equipment
174,695 GBP2025-01-31
167,048 GBP2024-01-31
Furniture and fittings
40,572 GBP2025-01-31
39,895 GBP2024-01-31
Motor vehicles
37,782 GBP2025-01-31
34,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,175 GBP2025-01-31
242,535 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
506 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,647 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
677 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,242 GBP2025-01-31
9,298 GBP2024-01-31
Plant and equipment
43,338 GBP2025-01-31
50,985 GBP2024-01-31
Furniture and fittings
4,267 GBP2025-01-31
3,920 GBP2024-01-31
Motor vehicles
8,431 GBP2025-01-31
11,241 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
272,842 GBP2025-01-31
226,702 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,461 GBP2025-01-31
13,542 GBP2024-01-31
Prepayments/Accrued Income
Current
158 GBP2025-01-31
215 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
285,461 GBP2025-01-31
240,459 GBP2024-01-31
Trade Creditors/Trade Payables
Current
176,157 GBP2025-01-31
168,417 GBP2024-01-31
Corporation Tax Payable
Current
7,864 GBP2025-01-31
29,719 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,145 GBP2025-01-31
925 GBP2024-01-31
Other Creditors
Current
55,000 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
12,261 GBP2025-01-31
13,153 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31