Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
121,537 GBP2025-01-31
135,119 GBP2024-01-31
Total Inventories
147,276 GBP2025-01-31
116,176 GBP2024-01-31
Debtors
619,007 GBP2025-01-31
1,249,875 GBP2024-01-31
Cash at bank and in hand
1,279,507 GBP2025-01-31
974,024 GBP2024-01-31
Current Assets
2,045,790 GBP2025-01-31
2,340,075 GBP2024-01-31
Net Current Assets/Liabilities
1,597,765 GBP2025-01-31
1,655,590 GBP2024-01-31
Total Assets Less Current Liabilities
1,719,302 GBP2025-01-31
1,790,709 GBP2024-01-31
Net Assets/Liabilities
1,688,917 GBP2025-01-31
1,756,929 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,688,817 GBP2025-01-31
1,756,829 GBP2024-01-31
Equity
1,688,917 GBP2025-01-31
1,756,929 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,320 GBP2025-01-31
3,320 GBP2024-01-31
Plant and equipment
513,979 GBP2025-01-31
500,296 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
517,299 GBP2025-01-31
503,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,320 GBP2025-01-31
3,320 GBP2024-01-31
Plant and equipment
392,442 GBP2025-01-31
365,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,762 GBP2025-01-31
368,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
121,537 GBP2025-01-31
135,119 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,511 GBP2025-01-31
844,882 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
476,496 GBP2025-01-31
404,993 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
619,007 GBP2025-01-31
1,249,875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
380,892 GBP2025-01-31
656,912 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,719 GBP2025-01-31
15,894 GBP2024-01-31
Other Creditors
Current
33,414 GBP2025-01-31
11,679 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31