Par Value of Share
Class 1 ordinary share
2002024-02-01 ~ 2025-01-31
Intangible Assets
73,344 GBP2025-01-31
73,344 GBP2024-01-31
Property, Plant & Equipment
14,491 GBP2025-01-31
4,821 GBP2024-01-31
Fixed Assets
87,835 GBP2025-01-31
78,165 GBP2024-01-31
Total Inventories
60,348 GBP2025-01-31
61,145 GBP2024-01-31
Debtors
11,778 GBP2025-01-31
5,050 GBP2024-01-31
Cash at bank and in hand
5,010 GBP2025-01-31
3,990 GBP2024-01-31
Current Assets
77,136 GBP2025-01-31
70,185 GBP2024-01-31
Creditors
Current
71,160 GBP2025-01-31
71,146 GBP2024-01-31
Net Current Assets/Liabilities
5,976 GBP2025-01-31
-961 GBP2024-01-31
Total Assets Less Current Liabilities
93,811 GBP2025-01-31
77,204 GBP2024-01-31
Creditors
Non-current
56,631 GBP2025-01-31
47,868 GBP2024-01-31
Net Assets/Liabilities
37,180 GBP2025-01-31
29,336 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
36,980 GBP2025-01-31
29,136 GBP2024-01-31
Equity
37,180 GBP2025-01-31
29,336 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
73,344 GBP2024-01-31
Intangible Assets
Net goodwill
73,344 GBP2025-01-31
73,344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,116 GBP2025-01-31
26,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,625 GBP2025-01-31
21,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,491 GBP2025-01-31
4,821 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,653 GBP2025-01-31
Amounts falling due within one year, Current
5,050 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
125 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
11,778 GBP2025-01-31
Amounts falling due within one year, Current
5,050 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
78 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,011 GBP2025-01-31
35,442 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,652 GBP2025-01-31
21,830 GBP2024-01-31
Other Creditors
Current
3,497 GBP2025-01-31
13,796 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
37,868 GBP2025-01-31
47,868 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,763 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31