Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
162,841 GBP2025-01-31
202,855 GBP2024-01-31
Total Inventories
6,724 GBP2025-01-31
12,819 GBP2024-01-31
Debtors
6,572 GBP2025-01-31
5,810 GBP2024-01-31
Cash at bank and in hand
13,346 GBP2025-01-31
14,238 GBP2024-01-31
Current Assets
26,642 GBP2025-01-31
32,867 GBP2024-01-31
Creditors
Current
139,119 GBP2025-01-31
185,555 GBP2024-01-31
Net Current Assets/Liabilities
-112,477 GBP2025-01-31
-152,688 GBP2024-01-31
Total Assets Less Current Liabilities
50,364 GBP2025-01-31
50,167 GBP2024-01-31
Creditors
Non-current
-5,000 GBP2025-01-31
-20,000 GBP2024-01-31
Net Assets/Liabilities
28,580 GBP2025-01-31
13,023 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,480 GBP2025-01-31
12,923 GBP2024-01-31
Equity
28,580 GBP2025-01-31
13,023 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,594 GBP2025-01-31
218,594 GBP2024-01-31
Plant and equipment
55,536 GBP2025-01-31
48,683 GBP2024-01-31
Furniture and fittings
76,797 GBP2025-01-31
68,017 GBP2024-01-31
Computers
41,999 GBP2025-01-31
37,019 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
392,926 GBP2025-01-31
372,313 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,508 GBP2025-01-31
73,684 GBP2024-01-31
Plant and equipment
36,117 GBP2025-01-31
28,975 GBP2024-01-31
Furniture and fittings
45,016 GBP2025-01-31
36,110 GBP2024-01-31
Computers
33,444 GBP2025-01-31
30,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,085 GBP2025-01-31
169,458 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,824 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,142 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,906 GBP2024-02-01 ~ 2025-01-31
Computers
2,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
103,086 GBP2025-01-31
144,910 GBP2024-01-31
Plant and equipment
19,419 GBP2025-01-31
19,708 GBP2024-01-31
Furniture and fittings
31,781 GBP2025-01-31
31,907 GBP2024-01-31
Computers
8,555 GBP2025-01-31
6,330 GBP2024-01-31
Other Debtors
Current
6,572 GBP2025-01-31
5,810 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,667 GBP2025-01-31
464 GBP2024-01-31
Corporation Tax Payable
Current
40,700 GBP2025-01-31
48,208 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,260 GBP2025-01-31
9,753 GBP2024-01-31
Other Creditors
Current
23,068 GBP2025-01-31
23,390 GBP2024-01-31
Accrued Liabilities
Current
5,048 GBP2025-01-31
4,081 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-01-31
Non-current, Between one and two years
20,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
81,557 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2024-02-01 ~ 2025-01-31