Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
22,679 GBP2025-01-31
24,391 GBP2024-01-31
Total Inventories
1,920 GBP2025-01-31
2,150 GBP2024-01-31
Debtors
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Cash at bank and in hand
1,465 GBP2025-01-31
6,480 GBP2024-01-31
Current Assets
9,885 GBP2025-01-31
15,130 GBP2024-01-31
Net Current Assets/Liabilities
-7,269 GBP2025-01-31
-10,273 GBP2024-01-31
Total Assets Less Current Liabilities
15,410 GBP2025-01-31
14,118 GBP2024-01-31
Creditors
Non-current
-3,635 GBP2025-01-31
-12,780 GBP2024-01-31
Net Assets/Liabilities
11,775 GBP2025-01-31
1,338 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
11,675 GBP2025-01-31
1,238 GBP2024-01-31
Equity
11,775 GBP2025-01-31
1,338 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,488 GBP2025-01-31
20,714 GBP2024-01-31
Furniture and fittings
6,320 GBP2025-01-31
5,773 GBP2024-01-31
Computers
5,152 GBP2025-01-31
5,152 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,960 GBP2025-01-31
31,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,679 GBP2025-01-31
2,269 GBP2024-01-31
Furniture and fittings
3,560 GBP2025-01-31
2,641 GBP2024-01-31
Computers
3,042 GBP2025-01-31
2,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,281 GBP2025-01-31
7,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
919 GBP2024-02-01 ~ 2025-01-31
Computers
704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,809 GBP2025-01-31
18,445 GBP2024-01-31
Furniture and fittings
2,760 GBP2025-01-31
3,132 GBP2024-01-31
Computers
2,110 GBP2025-01-31
2,814 GBP2024-01-31
Merchandise
1,920 GBP2025-01-31
2,150 GBP2024-01-31
Other Debtors
Current
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,919 GBP2025-01-31
8,917 GBP2024-01-31
Corporation Tax Payable
Current
5,417 GBP2025-01-31
3,586 GBP2024-01-31
Accrued Liabilities
Current
1,097 GBP2025-01-31
962 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,635 GBP2025-01-31
12,780 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31