Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
735 GBP2025-01-31
840 GBP2024-01-31
Property, Plant & Equipment
845,715 GBP2025-01-31
862,974 GBP2024-01-31
Fixed Assets
846,450 GBP2025-01-31
863,814 GBP2024-01-31
Total Inventories
535,000 GBP2025-01-31
556,221 GBP2024-01-31
Debtors
544,582 GBP2025-01-31
437,660 GBP2024-01-31
Cash at bank and in hand
1,004,809 GBP2025-01-31
677,371 GBP2024-01-31
Current Assets
2,084,391 GBP2025-01-31
1,671,252 GBP2024-01-31
Net Current Assets/Liabilities
144,281 GBP2025-01-31
16,849 GBP2024-01-31
Total Assets Less Current Liabilities
990,731 GBP2025-01-31
880,663 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
990,631 GBP2025-01-31
880,563 GBP2024-01-31
Equity
990,731 GBP2025-01-31
880,663 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,050 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
315 GBP2025-01-31
210 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
105 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
735 GBP2025-01-31
840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,974 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,259 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
845,715 GBP2025-01-31
862,974 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,950 GBP2025-01-31
413,626 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,632 GBP2025-01-31
24,034 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
544,582 GBP2025-01-31
437,660 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,407 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,883,465 GBP2025-01-31
1,589,696 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,905 GBP2025-01-31
64,707 GBP2024-01-31
Other Creditors
Current
3,333 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31