Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,269 GBP2025-01-31
8,831 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
15,080 GBP2025-01-31
12,795 GBP2024-01-31
Cash at bank and in hand
4,554 GBP2025-01-31
2,672 GBP2024-01-31
Current Assets
27,634 GBP2025-01-31
23,467 GBP2024-01-31
Creditors
Current
9,893 GBP2025-01-31
18,308 GBP2024-01-31
Net Current Assets/Liabilities
17,741 GBP2025-01-31
5,159 GBP2024-01-31
Total Assets Less Current Liabilities
24,010 GBP2025-01-31
13,990 GBP2024-01-31
Creditors
Non-current
4,519 GBP2025-01-31
8,719 GBP2024-01-31
Net Assets/Liabilities
19,491 GBP2025-01-31
5,271 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
19,391 GBP2025-01-31
5,171 GBP2024-01-31
Equity
19,491 GBP2025-01-31
5,271 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,374 GBP2025-01-31
46,812 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,269 GBP2025-01-31
8,831 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
697 GBP2025-01-31
4,452 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
14,383 GBP2025-01-31
8,343 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,080 GBP2025-01-31
12,795 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,088 GBP2025-01-31
3,896 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,648 GBP2025-01-31
1,791 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,380 GBP2025-01-31
82 GBP2024-01-31
Other Creditors
Current
2,777 GBP2025-01-31
12,539 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,519 GBP2025-01-31
8,719 GBP2024-01-31
Bank Borrowings
Secured
8,607 GBP2025-01-31
12,615 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,220 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-02-01 ~ 2025-01-31