Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
29,754 GBP2025-01-31
32,743 GBP2024-01-31
Fixed Assets
29,754 GBP2025-01-31
32,743 GBP2024-01-31
Total Inventories
37,700 GBP2025-01-31
34,281 GBP2024-01-31
Debtors
145,644 GBP2025-01-31
98,101 GBP2024-01-31
Cash at bank and in hand
1,101 GBP2025-01-31
2,192 GBP2024-01-31
Current Assets
184,445 GBP2025-01-31
134,574 GBP2024-01-31
Creditors
Current
145,496 GBP2025-01-31
120,292 GBP2024-01-31
Net Current Assets/Liabilities
38,949 GBP2025-01-31
14,282 GBP2024-01-31
Total Assets Less Current Liabilities
68,703 GBP2025-01-31
47,025 GBP2024-01-31
Net Assets/Liabilities
-143,981 GBP2025-01-31
-168,465 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-144,081 GBP2025-01-31
-168,565 GBP2024-01-31
Equity
-143,981 GBP2025-01-31
-168,465 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
9,120 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,118 GBP2025-01-31
8,118 GBP2024-01-31
Plant and equipment
150,323 GBP2025-01-31
137,009 GBP2024-01-31
Furniture and fittings
5,081 GBP2025-01-31
5,081 GBP2024-01-31
Computers
5,171 GBP2025-01-31
5,171 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,693 GBP2025-01-31
155,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,118 GBP2025-01-31
8,118 GBP2024-01-31
Plant and equipment
122,152 GBP2025-01-31
106,582 GBP2024-01-31
Furniture and fittings
3,498 GBP2025-01-31
2,970 GBP2024-01-31
Computers
5,171 GBP2025-01-31
4,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,939 GBP2025-01-31
122,636 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,570 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
528 GBP2024-02-01 ~ 2025-01-31
Computers
205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,171 GBP2025-01-31
30,427 GBP2024-01-31
Furniture and fittings
1,583 GBP2025-01-31
2,111 GBP2024-01-31
Computers
205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,336 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
51,650 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,106 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,549 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,101 GBP2025-01-31
24,230 GBP2024-01-31
Merchandise
20,000 GBP2025-01-31
23,000 GBP2024-01-31
Value of work in progress
17,700 GBP2025-01-31
11,281 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,002 GBP2025-01-31
36,169 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
15,949 GBP2025-01-31
15,265 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
145,644 GBP2025-01-31
98,101 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,835 GBP2025-01-31
22,986 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,963 GBP2025-01-31
50,525 GBP2024-01-31
Corporation Tax Payable
Current
4,108 GBP2025-01-31
5,814 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,305 GBP2025-01-31
7,591 GBP2024-01-31
Other Creditors
Current
538 GBP2025-01-31
467 GBP2024-01-31
Accrued Liabilities
Current
4,950 GBP2025-01-31
3,992 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Between two and five year, Non-current
16,843 GBP2025-01-31
19,529 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,960 GBP2025-01-31
16,824 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
164,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,484 GBP2024-02-01 ~ 2025-01-31