Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,814 GBP2025-01-31
3,359 GBP2024-01-31
Total Inventories
37,995 GBP2025-01-31
37,250 GBP2024-01-31
Debtors
63,947 GBP2025-01-31
83,908 GBP2024-01-31
Current Assets
101,942 GBP2025-01-31
121,158 GBP2024-01-31
Creditors
Current
32,612 GBP2025-01-31
52,224 GBP2024-01-31
Net Current Assets/Liabilities
69,330 GBP2025-01-31
68,934 GBP2024-01-31
Total Assets Less Current Liabilities
72,144 GBP2025-01-31
72,293 GBP2024-01-31
Creditors
Non-current
2,531 GBP2025-01-31
8,699 GBP2024-01-31
Net Assets/Liabilities
69,613 GBP2025-01-31
63,594 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
69,513 GBP2025-01-31
63,494 GBP2024-01-31
Equity
69,613 GBP2025-01-31
63,594 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
955 GBP2024-01-31
Plant and equipment
14,118 GBP2024-01-31
Furniture and fittings
1,753 GBP2024-01-31
Computers
3,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,926 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
819 GBP2025-01-31
795 GBP2024-01-31
Plant and equipment
12,003 GBP2025-01-31
11,630 GBP2024-01-31
Furniture and fittings
1,502 GBP2025-01-31
1,458 GBP2024-01-31
Computers
2,788 GBP2025-01-31
2,684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,112 GBP2025-01-31
16,567 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
373 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
44 GBP2024-02-01 ~ 2025-01-31
Computers
104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
136 GBP2025-01-31
160 GBP2024-01-31
Plant and equipment
2,115 GBP2025-01-31
2,488 GBP2024-01-31
Furniture and fittings
251 GBP2025-01-31
295 GBP2024-01-31
Computers
312 GBP2025-01-31
416 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,359 GBP2025-01-31
27,448 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
57,588 GBP2025-01-31
56,460 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
63,947 GBP2025-01-31
83,908 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,569 GBP2025-01-31
20,810 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,793 GBP2025-01-31
22,657 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,775 GBP2025-01-31
6,183 GBP2024-01-31
Other Creditors
Current
2,475 GBP2025-01-31
2,574 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,531 GBP2025-01-31
8,699 GBP2024-01-31
Bank Overdrafts
Secured
12,530 GBP2025-01-31
14,871 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31