Average Number of Employees
02024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment
100,050 GBP2025-01-31
69,242 GBP2024-01-31
Total Inventories
53,601 GBP2025-01-31
50,635 GBP2024-01-31
Debtors
Current
95,138 GBP2025-01-31
276,065 GBP2024-01-31
Cash at bank and in hand
425,750 GBP2025-01-31
496,847 GBP2024-01-31
Current Assets
574,489 GBP2025-01-31
823,547 GBP2024-01-31
Net Current Assets/Liabilities
393,784 GBP2025-01-31
474,488 GBP2024-01-31
Total Assets Less Current Liabilities
493,834 GBP2025-01-31
543,730 GBP2024-01-31
Net Assets/Liabilities
491,067 GBP2025-01-31
539,064 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Gross Cost
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,442 GBP2025-01-31
77,857 GBP2024-01-31
Tools/Equipment for furniture and fittings
105,527 GBP2025-01-31
77,623 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
213,969 GBP2025-01-31
155,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,354 GBP2025-01-31
27,510 GBP2024-01-31
Tools/Equipment for furniture and fittings
75,565 GBP2025-01-31
58,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,919 GBP2025-01-31
86,238 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,844 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
16,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
70,088 GBP2025-01-31
50,347 GBP2024-01-31
Tools/Equipment for furniture and fittings
29,962 GBP2025-01-31
18,895 GBP2024-01-31
Value of work in progress
53,601 GBP2025-01-31
50,635 GBP2024-01-31
Trade Debtors/Trade Receivables
66,191 GBP2025-01-31
139,761 GBP2024-01-31
Other Debtors
28,947 GBP2025-01-31
136,304 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
95,138 GBP2025-01-31
276,065 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
60 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-01-31
60 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-01-31
60 shares2024-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2025-01-31
60 shares2024-01-31
Number of Shares Issued (Fully Paid)
240 shares2025-01-31
240 shares2024-01-31
Nominal value of allotted share capital
240 GBP2024-02-01 ~ 2025-01-31
240 GBP2023-02-01 ~ 2024-01-31