Average Number of Employees
252024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,661,557 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,661,557 GBP2025-01-31
1,661,557 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,542,309 GBP2024-02-01 ~ 2025-01-31
44,706 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-467,035 GBP2024-02-01 ~ 2025-01-31
-401,679 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
8,797,488 GBP2025-01-31
7,722,214 GBP2024-01-31
8,079,187 GBP2023-01-31
Property, Plant & Equipment
1,661,557 GBP2025-01-31
1,661,557 GBP2024-01-31
Fixed Assets - Investments
6 GBP2025-01-31
6 GBP2024-01-31
Fixed Assets
1,661,563 GBP2025-01-31
1,661,563 GBP2024-01-31
Total Inventories
464,938 GBP2025-01-31
464,938 GBP2024-01-31
Debtors
2,222,387 GBP2025-01-31
2,722,261 GBP2024-01-31
Cash at bank and in hand
5,015,428 GBP2025-01-31
2,972,142 GBP2024-01-31
Current Assets
7,702,753 GBP2025-01-31
6,159,341 GBP2024-01-31
Creditors
Amounts falling due within one year
566,825 GBP2025-01-31
98,687 GBP2024-01-31
Net Current Assets/Liabilities
7,135,928 GBP2025-01-31
6,060,654 GBP2024-01-31
Total Assets Less Current Liabilities
8,797,491 GBP2025-01-31
7,722,217 GBP2024-01-31
Net Assets/Liabilities
8,797,491 GBP2025-01-31
7,722,217 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Equity
8,797,491 GBP2025-01-31
7,722,217 GBP2024-01-31
Profit/Loss
1,542,309 GBP2024-02-01 ~ 2025-01-31
44,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
1,661,557 GBP2025-01-31
Amounts invested in assets
Non-current
6 GBP2025-01-31
6 GBP2024-01-31
Raw Materials
464,938 GBP2025-01-31
Other types of inventories not specified separately
464,938 GBP2024-01-31
Prepayments/Accrued Income
1,512 GBP2025-01-31
1,386 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
660 GBP2025-01-31
477 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,840 GBP2025-01-31
3,660 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
13,554 GBP2025-01-31
13,733 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
890 GBP2025-01-31
971 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,247 GBP2025-01-31
5,247 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
3 shares2024-01-31