Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
333 GBP2025-01-31
1,133 GBP2024-01-31
Property, Plant & Equipment
10,456 GBP2025-01-31
31,699 GBP2024-01-31
Fixed Assets
10,789 GBP2025-01-31
32,832 GBP2024-01-31
Total Inventories
5,275 GBP2025-01-31
9,500 GBP2024-01-31
Cash at bank and in hand
10,178 GBP2025-01-31
4,984 GBP2024-01-31
Current Assets
15,453 GBP2025-01-31
14,484 GBP2024-01-31
Creditors
Current
230,253 GBP2025-01-31
221,629 GBP2024-01-31
Net Current Assets/Liabilities
-214,800 GBP2025-01-31
-207,145 GBP2024-01-31
Total Assets Less Current Liabilities
-204,011 GBP2025-01-31
-174,313 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
-204,131 GBP2025-01-31
-174,433 GBP2024-01-31
Equity
-204,011 GBP2025-01-31
-174,313 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,667 GBP2025-01-31
6,867 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
333 GBP2025-01-31
1,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,851 GBP2024-01-31
Plant and equipment
166,893 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
261,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,366 GBP2025-01-31
80,881 GBP2024-01-31
Plant and equipment
160,922 GBP2025-01-31
149,164 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,288 GBP2025-01-31
230,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,485 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,485 GBP2025-01-31
13,970 GBP2024-01-31
Plant and equipment
5,971 GBP2025-01-31
17,729 GBP2024-01-31
Trade Creditors/Trade Payables
Current
197,274 GBP2025-01-31
168,646 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,871 GBP2025-01-31
4,406 GBP2024-01-31
Other Creditors
Current
29,108 GBP2025-01-31
48,577 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-29,698 GBP2024-02-01 ~ 2025-01-31