Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
491 GBP2024-01-31
Property, Plant & Equipment
24,895 GBP2025-01-31
29,005 GBP2024-01-31
Fixed Assets
24,895 GBP2025-01-31
29,496 GBP2024-01-31
Total Inventories
55,064 GBP2025-01-31
67,358 GBP2024-01-31
Debtors
137,095 GBP2025-01-31
89,572 GBP2024-01-31
Cash at bank and in hand
27,243 GBP2025-01-31
20,751 GBP2024-01-31
Current Assets
219,402 GBP2025-01-31
177,681 GBP2024-01-31
Creditors
Current
202,443 GBP2025-01-31
146,355 GBP2024-01-31
Net Current Assets/Liabilities
16,959 GBP2025-01-31
31,326 GBP2024-01-31
Total Assets Less Current Liabilities
41,854 GBP2025-01-31
60,822 GBP2024-01-31
Creditors
Non-current
148,869 GBP2025-01-31
171,094 GBP2024-01-31
Net Assets/Liabilities
-107,015 GBP2025-01-31
-110,272 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-107,017 GBP2025-01-31
-110,274 GBP2024-01-31
Equity
-107,015 GBP2025-01-31
-110,272 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,923 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,923 GBP2025-01-31
4,432 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
491 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
491 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,933 GBP2025-01-31
48,321 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,038 GBP2025-01-31
19,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
24,895 GBP2025-01-31
29,005 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
53,924 GBP2025-01-31
41,927 GBP2024-01-31
Other Debtors
Current
68,678 GBP2025-01-31
40,761 GBP2024-01-31
Prepayments
Current
14,493 GBP2025-01-31
6,884 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
137,095 GBP2025-01-31
Current, Amounts falling due within one year
89,572 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
53,055 GBP2025-01-31
6,316 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,611 GBP2025-01-31
37,094 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,711 GBP2025-01-31
4,158 GBP2024-01-31
Other Creditors
Current
25,476 GBP2025-01-31
14,184 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
70,119 GBP2025-01-31
63,378 GBP2024-01-31
Accrued Liabilities
Current
5,692 GBP2025-01-31
3,782 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,263 GBP2025-01-31
25,263 GBP2024-01-31
More than five year, Non-current
2,178 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31