Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,645 GBP2025-01-31
8,858 GBP2024-01-31
Debtors
202 GBP2025-01-31
985 GBP2024-01-31
Cash at bank and in hand
12,744 GBP2025-01-31
13,887 GBP2024-01-31
Current Assets
12,946 GBP2025-01-31
14,872 GBP2024-01-31
Net Current Assets/Liabilities
2,126 GBP2025-01-31
6,904 GBP2024-01-31
Total Assets Less Current Liabilities
9,771 GBP2025-01-31
15,762 GBP2024-01-31
Creditors
Non-current
-1,000 GBP2025-01-31
-3,407 GBP2024-01-31
Net Assets/Liabilities
8,771 GBP2025-01-31
12,355 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
8,761 GBP2025-01-31
12,345 GBP2024-01-31
Equity
8,771 GBP2025-01-31
12,355 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,061 GBP2025-01-31
17,469 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,416 GBP2025-01-31
8,611 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,645 GBP2025-01-31
8,858 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
905 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
202 GBP2025-01-31
80 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
202 GBP2025-01-31
985 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,575 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,921 GBP2025-01-31
3,873 GBP2024-01-31
Other Creditors
Current
1,924 GBP2025-01-31
1,695 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-01-31
3,407 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31