Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
73,458 GBP2025-01-31
86,284 GBP2024-01-31
Total Inventories
4,328 GBP2025-01-31
4,275 GBP2024-01-31
Debtors
59,696 GBP2025-01-31
74,284 GBP2024-01-31
Cash at bank and in hand
18,504 GBP2025-01-31
49,364 GBP2024-01-31
Current Assets
82,528 GBP2025-01-31
127,923 GBP2024-01-31
Creditors
Current
239,254 GBP2025-01-31
225,530 GBP2024-01-31
Net Current Assets/Liabilities
-156,726 GBP2025-01-31
-97,607 GBP2024-01-31
Total Assets Less Current Liabilities
-83,268 GBP2025-01-31
-11,323 GBP2024-01-31
Net Assets/Liabilities
-86,689 GBP2025-01-31
-14,683 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
-87,189 GBP2025-01-31
-15,183 GBP2024-01-31
Equity
-86,689 GBP2025-01-31
-14,683 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,750 GBP2024-01-31
Plant and equipment
45,031 GBP2025-01-31
43,641 GBP2024-01-31
Furniture and fittings
37,484 GBP2025-01-31
37,221 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
166,265 GBP2025-01-31
164,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,990 GBP2024-01-31
Plant and equipment
25,938 GBP2025-01-31
22,595 GBP2024-01-31
Furniture and fittings
21,504 GBP2025-01-31
18,743 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,807 GBP2025-01-31
78,328 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,343 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,761 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,093 GBP2025-01-31
21,046 GBP2024-01-31
Furniture and fittings
15,980 GBP2025-01-31
18,478 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,005 GBP2025-01-31
1,856 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
57,691 GBP2025-01-31
72,428 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
59,696 GBP2025-01-31
74,284 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,651 GBP2025-01-31
50,335 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,392 GBP2025-01-31
34,843 GBP2024-01-31
Other Creditors
Current
11,715 GBP2025-01-31
9,856 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31