Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
32,722 GBP2025-01-31
45,697 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
127,732 GBP2025-01-31
131,441 GBP2024-01-31
Cash at bank and in hand
108,470 GBP2025-01-31
165,318 GBP2024-01-31
Current Assets
239,202 GBP2025-01-31
299,759 GBP2024-01-31
Creditors
Current
19,004 GBP2025-01-31
56,434 GBP2024-01-31
Net Current Assets/Liabilities
220,198 GBP2025-01-31
243,325 GBP2024-01-31
Total Assets Less Current Liabilities
252,920 GBP2025-01-31
289,022 GBP2024-01-31
Creditors
Non-current
-7,066 GBP2024-01-31
Net Assets/Liabilities
247,647 GBP2025-01-31
272,756 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
247,547 GBP2025-01-31
272,656 GBP2024-01-31
Equity
247,647 GBP2025-01-31
272,756 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,941 GBP2024-01-31
Plant and equipment
174,925 GBP2024-01-31
Furniture and fittings
10,284 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
231,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,316 GBP2025-01-31
33,720 GBP2024-01-31
Plant and equipment
150,952 GBP2025-01-31
142,947 GBP2024-01-31
Furniture and fittings
9,160 GBP2025-01-31
8,786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,428 GBP2025-01-31
185,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,005 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,625 GBP2025-01-31
12,221 GBP2024-01-31
Plant and equipment
23,973 GBP2025-01-31
31,978 GBP2024-01-31
Furniture and fittings
1,124 GBP2025-01-31
1,498 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
127,732 GBP2025-01-31
131,441 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,940 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,563 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,026 GBP2025-01-31
36,531 GBP2024-01-31
Other Creditors
Current
15,978 GBP2025-01-31
5,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,066 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,273 GBP2025-01-31
9,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31