Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,261 GBP2025-01-31
23,876 GBP2024-01-31
Total Inventories
60,690 GBP2025-01-31
38,400 GBP2024-01-31
Debtors
344,529 GBP2025-01-31
392,517 GBP2024-01-31
Cash at bank and in hand
16,135 GBP2025-01-31
2,013 GBP2024-01-31
Current Assets
421,354 GBP2025-01-31
432,930 GBP2024-01-31
Net Current Assets/Liabilities
184,706 GBP2025-01-31
212,223 GBP2024-01-31
Total Assets Less Current Liabilities
205,967 GBP2025-01-31
236,099 GBP2024-01-31
Creditors
Non-current
-200,941 GBP2025-01-31
-218,907 GBP2024-01-31
Net Assets/Liabilities
5,026 GBP2025-01-31
17,192 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
4,924 GBP2025-01-31
17,090 GBP2024-01-31
Equity
5,026 GBP2025-01-31
17,192 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,444 GBP2025-01-31
118,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,183 GBP2025-01-31
94,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,261 GBP2025-01-31
23,876 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,949 GBP2025-01-31
38,906 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
279,121 GBP2025-01-31
279,021 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,459 GBP2025-01-31
74,590 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
344,529 GBP2025-01-31
392,517 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,632 GBP2025-01-31
15,938 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135,275 GBP2025-01-31
149,114 GBP2024-01-31
Other Taxation & Social Security Payable
Current
484 GBP2025-01-31
32 GBP2024-01-31
Other Creditors
Current
83,257 GBP2025-01-31
55,623 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
200,941 GBP2025-01-31
218,907 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-12,166 GBP2024-02-01 ~ 2025-01-31