Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
18,377 GBP2025-01-31
22,830 GBP2024-01-31
Total Inventories
160,721 GBP2025-01-31
36,033 GBP2024-01-31
Debtors
169,439 GBP2025-01-31
207,351 GBP2024-01-31
Cash at bank and in hand
519,409 GBP2025-01-31
294,300 GBP2024-01-31
Current Assets
849,569 GBP2025-01-31
537,684 GBP2024-01-31
Net Current Assets/Liabilities
291,982 GBP2025-01-31
225,492 GBP2024-01-31
Total Assets Less Current Liabilities
310,359 GBP2025-01-31
248,322 GBP2024-01-31
Net Assets/Liabilities
305,765 GBP2025-01-31
242,614 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
305,757 GBP2025-01-31
242,606 GBP2024-01-31
Equity
305,765 GBP2025-01-31
242,614 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,258 GBP2025-01-31
47,495 GBP2024-01-31
Furniture and fittings
10,854 GBP2025-01-31
10,854 GBP2024-01-31
Computers
24,672 GBP2025-01-31
19,811 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,784 GBP2025-01-31
78,160 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,226 GBP2025-01-31
37,030 GBP2024-01-31
Furniture and fittings
10,467 GBP2025-01-31
7,754 GBP2024-01-31
Computers
16,714 GBP2025-01-31
10,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,407 GBP2025-01-31
55,330 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,713 GBP2024-02-01 ~ 2025-01-31
Computers
6,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,032 GBP2025-01-31
10,465 GBP2024-01-31
Furniture and fittings
387 GBP2025-01-31
3,100 GBP2024-01-31
Computers
7,958 GBP2025-01-31
9,265 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,368 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
151,071 GBP2025-01-31
Current, Amounts falling due within one year
207,351 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
169,439 GBP2025-01-31
Current, Amounts falling due within one year
207,351 GBP2024-01-31
Trade Creditors/Trade Payables
Current
129,415 GBP2025-01-31
81,049 GBP2024-01-31
Amounts owed to group undertakings
Current
680 GBP2025-01-31
1,112 GBP2024-01-31
Other Taxation & Social Security Payable
Current
301,411 GBP2025-01-31
159,729 GBP2024-01-31
Other Creditors
Current
126,081 GBP2025-01-31
70,302 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31