Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
4,905 GBP2025-01-31
6,540 GBP2024-01-31
Property, Plant & Equipment
13,406 GBP2024-01-31
Fixed Assets
4,905 GBP2025-01-31
19,946 GBP2024-01-31
Total Inventories
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Debtors
53,848 GBP2025-01-31
32,556 GBP2024-01-31
Cash at bank and in hand
20,125 GBP2025-01-31
18,131 GBP2024-01-31
Current Assets
108,973 GBP2025-01-31
85,687 GBP2024-01-31
Net Current Assets/Liabilities
7,145 GBP2025-01-31
4,430 GBP2024-01-31
Total Assets Less Current Liabilities
12,050 GBP2025-01-31
24,376 GBP2024-01-31
Net Assets/Liabilities
823 GBP2025-01-31
1,828 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
723 GBP2025-01-31
1,728 GBP2024-01-31
Equity
823 GBP2025-01-31
1,828 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
16,350 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,445 GBP2025-01-31
9,810 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,635 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,905 GBP2025-01-31
6,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,938 GBP2024-01-31
Furniture and fittings
303 GBP2024-01-31
Computers
2,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,938 GBP2025-01-31
40,675 GBP2024-01-31
Furniture and fittings
303 GBP2025-01-31
229 GBP2024-01-31
Computers
2,250 GBP2025-01-31
2,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,491 GBP2025-01-31
43,085 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,263 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
74 GBP2024-02-01 ~ 2025-01-31
Computers
69 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,263 GBP2024-01-31
Furniture and fittings
74 GBP2024-01-31
Computers
69 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,175 GBP2025-01-31
Current, Amounts falling due within one year
22,820 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,673 GBP2025-01-31
Current, Amounts falling due within one year
9,736 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
53,848 GBP2025-01-31
Current, Amounts falling due within one year
32,556 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,336 GBP2025-01-31
5,392 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,818 GBP2025-01-31
3,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,766 GBP2025-01-31
22,130 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,338 GBP2025-01-31
11,649 GBP2024-01-31
Other Creditors
Current
59,570 GBP2025-01-31
38,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,565 GBP2025-01-31
12,657 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,662 GBP2025-01-31
6,540 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31