Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,305 GBP2025-01-31
2,768 GBP2024-01-31
Total Inventories
673 GBP2025-01-31
570 GBP2024-01-31
Debtors
5,064 GBP2025-01-31
5,978 GBP2024-01-31
Cash at bank and in hand
5,578 GBP2025-01-31
13,507 GBP2024-01-31
Current Assets
11,315 GBP2025-01-31
20,055 GBP2024-01-31
Creditors
Current
6,573 GBP2025-01-31
7,835 GBP2024-01-31
Net Current Assets/Liabilities
4,742 GBP2025-01-31
12,220 GBP2024-01-31
Total Assets Less Current Liabilities
7,047 GBP2025-01-31
14,988 GBP2024-01-31
Creditors
Non-current
-958 GBP2025-01-31
-3,258 GBP2024-01-31
Net Assets/Liabilities
5,652 GBP2025-01-31
11,205 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
5,549 GBP2025-01-31
11,104 GBP2024-01-31
Equity
5,652 GBP2025-01-31
11,205 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,675 GBP2025-01-31
5,560 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,370 GBP2025-01-31
2,792 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,305 GBP2025-01-31
2,768 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,128 GBP2025-01-31
2,557 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,936 GBP2025-01-31
3,421 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,064 GBP2025-01-31
5,978 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,300 GBP2025-01-31
2,300 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,051 GBP2025-01-31
1,778 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,254 GBP2025-01-31
2,079 GBP2024-01-31
Other Creditors
Current
1,968 GBP2025-01-31
1,678 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
958 GBP2025-01-31
3,258 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
3 shares2025-01-31