Par Value of Share
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
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
565,041 GBP2025-01-31
911,974 GBP2024-01-31
Fixed Assets - Investments
3 GBP2024-01-31
Fixed Assets
565,041 GBP2025-01-31
911,977 GBP2024-01-31
Total Inventories
1,185,393 GBP2025-01-31
1,140,214 GBP2024-01-31
Debtors
471,139 GBP2025-01-31
892,043 GBP2024-01-31
Cash at bank and in hand
623,080 GBP2025-01-31
43,989 GBP2024-01-31
Current Assets
2,279,612 GBP2025-01-31
2,076,246 GBP2024-01-31
Creditors
Current
1,583,493 GBP2025-01-31
1,678,593 GBP2024-01-31
Net Current Assets/Liabilities
696,119 GBP2025-01-31
397,653 GBP2024-01-31
Total Assets Less Current Liabilities
1,261,160 GBP2025-01-31
1,309,630 GBP2024-01-31
Net Assets/Liabilities
626,822 GBP2025-01-31
558,683 GBP2024-01-31
Equity
Called up share capital
132 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
626,690 GBP2025-01-31
558,681 GBP2024-01-31
Equity
626,822 GBP2025-01-31
558,683 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,154,219 GBP2025-01-31
1,116,852 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,178 GBP2025-01-31
204,878 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
565,041 GBP2025-01-31
911,974 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
664,041 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
166,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
830,275 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
273,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
371,976 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
458,299 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
565,212 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-01-31
Investments in Group Undertakings
3 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,556 GBP2025-01-31
Current, Amounts falling due within one year
291,019 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
238,583 GBP2025-01-31
Current, Amounts falling due within one year
601,024 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
471,139 GBP2025-01-31
Current, Amounts falling due within one year
892,043 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
153,971 GBP2025-01-31
176,450 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
140,039 GBP2025-01-31
114,134 GBP2024-01-31
Trade Creditors/Trade Payables
Current
594,079 GBP2025-01-31
936,445 GBP2024-01-31
Other Taxation & Social Security Payable
Current
387,073 GBP2025-01-31
429,296 GBP2024-01-31
Other Creditors
Current
308,331 GBP2025-01-31
22,268 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
88,135 GBP2025-01-31
206,994 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
472,603 GBP2025-01-31
458,253 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-01-31
Class 3 ordinary share
33 shares2025-01-31
Class 4 ordinary share
12 shares2025-01-31