Par Value of Share
Class 1 ordinary share
1,0002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
69,723 GBP2025-01-31
45,458 GBP2024-01-31
Total Inventories
5,184 GBP2025-01-31
4,719 GBP2024-01-31
Debtors
32,995 GBP2025-01-31
58,474 GBP2024-01-31
Cash at bank and in hand
29,617 GBP2025-01-31
29,043 GBP2024-01-31
Current Assets
67,796 GBP2025-01-31
92,236 GBP2024-01-31
Creditors
Current
191,081 GBP2025-01-31
205,147 GBP2024-01-31
Net Current Assets/Liabilities
-123,285 GBP2025-01-31
-112,911 GBP2024-01-31
Total Assets Less Current Liabilities
-53,562 GBP2025-01-31
-67,453 GBP2024-01-31
Creditors
Non-current
20,979 GBP2025-01-31
30,706 GBP2024-01-31
Net Assets/Liabilities
-74,541 GBP2025-01-31
-98,159 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-75,541 GBP2025-01-31
-99,159 GBP2024-01-31
Equity
-74,541 GBP2025-01-31
-98,159 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,919 GBP2025-01-31
100,224 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,196 GBP2025-01-31
54,766 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
69,723 GBP2025-01-31
45,458 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,570 GBP2025-01-31
Current, Amounts falling due within one year
7,278 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,845 GBP2025-01-31
Current, Amounts falling due within one year
39,616 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,415 GBP2025-01-31
Current, Amounts falling due within one year
46,894 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
11,580 GBP2025-01-31
Non-current, Amounts falling due after one year
11,580 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,692 GBP2025-01-31
Trade Creditors/Trade Payables
Current
110,389 GBP2025-01-31
89,432 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,610 GBP2025-01-31
85,325 GBP2024-01-31
Other Creditors
Current
30,390 GBP2025-01-31
30,390 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,979 GBP2025-01-31
30,706 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,618 GBP2024-02-01 ~ 2025-01-31