Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
95,938 GBP2025-01-31
98,849 GBP2024-01-31
Total Inventories
182,975 GBP2025-01-31
274,325 GBP2024-01-31
Debtors
128,300 GBP2025-01-31
119,248 GBP2024-01-31
Cash at bank and in hand
367,745 GBP2025-01-31
184,059 GBP2024-01-31
Current Assets
679,020 GBP2025-01-31
577,632 GBP2024-01-31
Creditors
Current
77,275 GBP2025-01-31
86,890 GBP2024-01-31
Net Current Assets/Liabilities
601,745 GBP2025-01-31
490,742 GBP2024-01-31
Total Assets Less Current Liabilities
697,683 GBP2025-01-31
589,591 GBP2024-01-31
Creditors
Non-current
-23,856 GBP2025-01-31
-28,032 GBP2024-01-31
Net Assets/Liabilities
672,860 GBP2025-01-31
559,933 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
672,858 GBP2025-01-31
559,931 GBP2024-01-31
Equity
672,860 GBP2025-01-31
559,933 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,072 GBP2025-01-31
92,072 GBP2024-01-31
Plant and equipment
16,157 GBP2025-01-31
16,157 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,229 GBP2025-01-31
108,229 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,291 GBP2025-01-31
9,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,291 GBP2025-01-31
9,380 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
92,072 GBP2025-01-31
92,072 GBP2024-01-31
Plant and equipment
3,866 GBP2025-01-31
6,777 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
128,300 GBP2025-01-31
119,248 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90 GBP2025-01-31
35,800 GBP2024-01-31
Amounts owed to group undertakings
Current
381 GBP2025-01-31
4,010 GBP2024-01-31
Corporation Tax Payable
Current
59,814 GBP2025-01-31
37,090 GBP2024-01-31
Accrued Liabilities
Current
800 GBP2025-01-31
775 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,032 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31