Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
52,427 GBP2025-01-31
13,047 GBP2024-01-31
Property, Plant & Equipment
100,165 GBP2025-01-31
117,151 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
152,593 GBP2025-01-31
130,199 GBP2024-01-31
Total Inventories
616,250 GBP2025-01-31
520,625 GBP2024-01-31
Debtors
757,504 GBP2025-01-31
511,476 GBP2024-01-31
Cash at bank and in hand
116,543 GBP2025-01-31
67,125 GBP2024-01-31
Current Assets
1,490,297 GBP2025-01-31
1,099,226 GBP2024-01-31
Creditors
Current
1,040,237 GBP2025-01-31
724,556 GBP2024-01-31
Net Current Assets/Liabilities
450,060 GBP2025-01-31
374,670 GBP2024-01-31
Total Assets Less Current Liabilities
602,653 GBP2025-01-31
504,869 GBP2024-01-31
Net Assets/Liabilities
371,306 GBP2025-01-31
364,240 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
149,970 GBP2025-01-31
149,970 GBP2024-01-31
Retained earnings (accumulated losses)
221,136 GBP2025-01-31
214,070 GBP2024-01-31
Equity
371,306 GBP2025-01-31
364,240 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
72,365 GBP2025-01-31
20,877 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,938 GBP2025-01-31
7,830 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,108 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
52,427 GBP2025-01-31
13,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,136 GBP2025-01-31
148,385 GBP2024-01-31
Furniture and fittings
20,276 GBP2025-01-31
11,018 GBP2024-01-31
Computers
25,078 GBP2025-01-31
21,343 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
198,490 GBP2025-01-31
180,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,264 GBP2025-01-31
43,973 GBP2024-01-31
Furniture and fittings
7,881 GBP2025-01-31
3,750 GBP2024-01-31
Computers
19,180 GBP2025-01-31
15,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,325 GBP2025-01-31
63,595 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,291 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,131 GBP2024-02-01 ~ 2025-01-31
Computers
3,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
81,872 GBP2025-01-31
104,412 GBP2024-01-31
Furniture and fittings
12,395 GBP2025-01-31
7,268 GBP2024-01-31
Computers
5,898 GBP2025-01-31
5,471 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,120 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,714 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,065 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,055 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
41,406 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-01-31
Other Investments Other Than Loans
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,113 GBP2025-01-31
195,280 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
429,391 GBP2025-01-31
316,196 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
757,504 GBP2025-01-31
511,476 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,020 GBP2025-01-31
9,720 GBP2024-01-31
Trade Creditors/Trade Payables
Current
213,553 GBP2025-01-31
211,131 GBP2024-01-31
Other Taxation & Social Security Payable
Current
299,093 GBP2025-01-31
241,800 GBP2024-01-31
Other Creditors
Current
485,571 GBP2025-01-31
261,905 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
193,800 GBP2025-01-31
92,820 GBP2024-01-31
Other Creditors
Non-current
13,153 GBP2025-01-31
23,686 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,198 GBP2025-01-31
54,373 GBP2024-01-31
Between one and five year
7,072 GBP2025-01-31
53,842 GBP2024-01-31
More than five year
1,801 GBP2025-01-31
All periods
69,071 GBP2025-01-31
108,215 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,394 GBP2025-01-31
24,123 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,394 GBP2025-01-31
24,123 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
70 shares2025-01-31
Class 3 ordinary share
30 shares2025-01-31