Par Value of Share
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Class 4 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
35,614 GBP2025-01-31
53,832 GBP2024-01-31
Fixed Assets
35,614 GBP2025-01-31
53,832 GBP2024-01-31
Total Inventories
560,897 GBP2025-01-31
474,824 GBP2024-01-31
Debtors
1,130,543 GBP2025-01-31
1,289,078 GBP2024-01-31
Cash at bank and in hand
150,406 GBP2025-01-31
192,956 GBP2024-01-31
Current Assets
1,841,846 GBP2025-01-31
1,956,858 GBP2024-01-31
Creditors
Current
917,421 GBP2025-01-31
882,174 GBP2024-01-31
Net Current Assets/Liabilities
924,425 GBP2025-01-31
1,074,684 GBP2024-01-31
Total Assets Less Current Liabilities
960,039 GBP2025-01-31
1,128,516 GBP2024-01-31
Creditors
Non-current
-2,562 GBP2024-01-31
Net Assets/Liabilities
952,346 GBP2025-01-31
1,107,899 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
952,245 GBP2025-01-31
1,107,798 GBP2024-01-31
Equity
952,346 GBP2025-01-31
1,107,899 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,100 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,507 GBP2025-01-31
157,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,893 GBP2025-01-31
103,186 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,614 GBP2025-01-31
53,832 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,250 GBP2025-01-31
Current, Amounts falling due within one year
830,402 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
22,302 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
735,991 GBP2025-01-31
Current, Amounts falling due within one year
458,676 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,130,543 GBP2025-01-31
Current, Amounts falling due within one year
1,289,078 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
482,452 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,562 GBP2025-01-31
10,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
93,626 GBP2025-01-31
159,224 GBP2024-01-31
Amounts owed to group undertakings
Current
656,160 GBP2025-01-31
Other Taxation & Social Security Payable
Current
98,378 GBP2025-01-31
79,069 GBP2024-01-31
Other Creditors
Current
66,695 GBP2025-01-31
151,179 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,562 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,693 GBP2025-01-31
18,055 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
47 shares2025-01-31
Class 4 ordinary share
47 shares2025-01-31