Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
13,104 GBP2025-01-31
19,888 GBP2024-01-31
Total Inventories
64,202 GBP2025-01-31
45,362 GBP2024-01-31
Debtors
42,082 GBP2025-01-31
32,907 GBP2024-01-31
Current Assets
106,284 GBP2025-01-31
78,269 GBP2024-01-31
Creditors
Current
112,545 GBP2025-01-31
93,054 GBP2024-01-31
Net Current Assets/Liabilities
-6,261 GBP2025-01-31
-14,785 GBP2024-01-31
Total Assets Less Current Liabilities
6,843 GBP2025-01-31
5,103 GBP2024-01-31
Net Assets/Liabilities
3,567 GBP2025-01-31
131 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,467 GBP2025-01-31
31 GBP2024-01-31
Equity
3,567 GBP2025-01-31
131 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,137 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,033 GBP2025-01-31
7,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,104 GBP2025-01-31
19,888 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,249 GBP2025-01-31
Current, Amounts falling due within one year
26,095 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
833 GBP2025-01-31
Current, Amounts falling due within one year
6,812 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,082 GBP2025-01-31
Current, Amounts falling due within one year
32,907 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,651 GBP2025-01-31
625 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,142 GBP2025-01-31
26,891 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,749 GBP2025-01-31
31,919 GBP2024-01-31
Other Creditors
Current
54,003 GBP2025-01-31
33,619 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31