Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
55,502 GBP2025-01-31
42,989 GBP2024-01-31
Total Inventories
6,702 GBP2025-01-31
6,287 GBP2024-01-31
Debtors
26,544 GBP2025-01-31
24,200 GBP2024-01-31
Cash at bank and in hand
30,178 GBP2025-01-31
27,657 GBP2024-01-31
Current Assets
63,424 GBP2025-01-31
58,144 GBP2024-01-31
Net Current Assets/Liabilities
-10,954 GBP2025-01-31
-8,099 GBP2024-01-31
Total Assets Less Current Liabilities
44,548 GBP2025-01-31
34,890 GBP2024-01-31
Net Assets/Liabilities
10,698 GBP2025-01-31
12,830 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
10,697 GBP2025-01-31
12,829 GBP2024-01-31
Equity
10,698 GBP2025-01-31
12,830 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,926 GBP2025-01-31
68,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,424 GBP2025-01-31
26,001 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
55,502 GBP2025-01-31
42,989 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,325 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
25,219 GBP2025-01-31
24,200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,544 GBP2025-01-31
24,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,956 GBP2025-01-31
2,882 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,833 GBP2025-01-31
Other Taxation & Social Security Payable
Current
30,029 GBP2025-01-31
19,517 GBP2024-01-31
Other Creditors
Current
38,560 GBP2025-01-31
43,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,030 GBP2025-01-31
16,986 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,282 GBP2025-01-31
hire purchase agreements
16,115 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,635 GBP2025-01-31
18,896 GBP2024-01-31
Bank Borrowings
Secured
16,986 GBP2025-01-31
19,868 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,538 GBP2025-01-31
7,930 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,538 GBP2025-01-31
5,074 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31