Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
22,480 GBP2026-01-31
29,084 GBP2025-01-31
Total Inventories
4,710 GBP2026-01-31
6,596 GBP2025-01-31
Debtors
33,405 GBP2026-01-31
40,071 GBP2025-01-31
Cash at bank and in hand
167,104 GBP2026-01-31
180,383 GBP2025-01-31
Current Assets
205,219 GBP2026-01-31
227,050 GBP2025-01-31
Creditors
Current
51,725 GBP2026-01-31
50,981 GBP2025-01-31
Net Current Assets/Liabilities
153,494 GBP2026-01-31
176,069 GBP2025-01-31
Total Assets Less Current Liabilities
175,974 GBP2026-01-31
205,153 GBP2025-01-31
Net Assets/Liabilities
170,702 GBP2026-01-31
197,772 GBP2025-01-31
Equity
Called up share capital
30 GBP2026-01-31
30 GBP2025-01-31
Retained earnings (accumulated losses)
170,672 GBP2026-01-31
197,742 GBP2025-01-31
Equity
170,702 GBP2026-01-31
197,772 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,418 GBP2026-01-31
115,089 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,938 GBP2026-01-31
86,005 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,933 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
22,480 GBP2026-01-31
29,084 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,973 GBP2026-01-31
Current, Amounts falling due within one year
21,237 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
23,432 GBP2026-01-31
Current, Amounts falling due within one year
18,834 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
33,405 GBP2026-01-31
Current, Amounts falling due within one year
40,071 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2026-01-31
12,800 GBP2025-01-31
Trade Creditors/Trade Payables
Current
20,688 GBP2026-01-31
7,356 GBP2025-01-31
Other Taxation & Social Security Payable
Current
25,697 GBP2026-01-31
28,755 GBP2025-01-31
Other Creditors
Current
2,140 GBP2026-01-31
2,070 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2026-01-31
37,500 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,272 GBP2026-01-31
7,381 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2026-01-31