Property, Plant & Equipment
10,356 GBP2025-01-31
13,504 GBP2024-01-31
Total Inventories
235,859 GBP2025-01-31
298,610 GBP2024-01-31
Debtors
Current
71,566 GBP2025-01-31
85,828 GBP2024-01-31
Cash at bank and in hand
143,857 GBP2025-01-31
139,480 GBP2024-01-31
Current Assets
451,282 GBP2025-01-31
523,918 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-503,056 GBP2024-01-31
Net Current Assets/Liabilities
19,906 GBP2025-01-31
20,862 GBP2024-01-31
Total Assets Less Current Liabilities
30,262 GBP2025-01-31
34,366 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,642 GBP2025-01-31
Net Assets/Liabilities
22,620 GBP2025-01-31
31,848 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,904 GBP2025-01-31
8,904 GBP2024-01-31
Plant and equipment
37,901 GBP2025-01-31
37,901 GBP2024-01-31
Office equipment
6,481 GBP2025-01-31
6,481 GBP2024-01-31
Motor vehicles
9,301 GBP2025-01-31
9,301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,497 GBP2025-01-31
6,072 GBP2024-01-31
Plant and equipment
30,723 GBP2025-01-31
28,330 GBP2024-01-31
Office equipment
6,016 GBP2025-01-31
5,788 GBP2024-01-31
Motor vehicles
8,995 GBP2025-01-31
8,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,393 GBP2024-02-01 ~ 2025-01-31
Office equipment
228 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,407 GBP2025-01-31
2,832 GBP2024-01-31
Plant and equipment
7,178 GBP2025-01-31
9,571 GBP2024-01-31
Office equipment
465 GBP2025-01-31
693 GBP2024-01-31
Motor vehicles
306 GBP2025-01-31
408 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,587 GBP2025-01-31
62,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,231 GBP2025-01-31
49,083 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
235,859 GBP2025-01-31
298,610 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Number of Shares Issued (Fully Paid)
50 shares2025-01-31
50 shares2024-01-31
Nominal value of allotted share capital
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
25,140 GBP2024-02-01 ~ 2025-01-31
25,140 GBP2023-02-01 ~ 2024-01-31