Par Value of Share
Class 1 ordinary share
02024-01-31 ~ 2025-01-30
Property, Plant & Equipment
25,408 GBP2025-01-30
8,505 GBP2024-01-30
Total Inventories
4,765 GBP2025-01-30
10,773 GBP2024-01-30
Debtors
39,992 GBP2025-01-30
96,069 GBP2024-01-30
Cash at bank and in hand
20,825 GBP2025-01-30
17,658 GBP2024-01-30
Current Assets
65,582 GBP2025-01-30
124,500 GBP2024-01-30
Creditors
Current
39,935 GBP2025-01-30
73,297 GBP2024-01-30
Net Current Assets/Liabilities
25,647 GBP2025-01-30
51,203 GBP2024-01-30
Total Assets Less Current Liabilities
51,055 GBP2025-01-30
59,708 GBP2024-01-30
Net Assets/Liabilities
25,567 GBP2025-01-30
48,186 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
25,467 GBP2025-01-30
48,086 GBP2024-01-30
Equity
25,567 GBP2025-01-30
48,186 GBP2024-01-30
Average Number of Employees
22024-01-31 ~ 2025-01-30
32023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,413 GBP2025-01-30
18,394 GBP2024-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-502 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,005 GBP2025-01-30
9,889 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,417 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
25,408 GBP2025-01-30
8,505 GBP2024-01-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,995 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,995 GBP2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,374 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,374 GBP2025-01-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,621 GBP2025-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,593 GBP2025-01-30
11,163 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
1,277 GBP2025-01-30
3,632 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
39,992 GBP2025-01-30
96,069 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
6,198 GBP2025-01-30
6,072 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
901 GBP2025-01-30
Trade Creditors/Trade Payables
Current
7,605 GBP2025-01-30
33,724 GBP2024-01-30
Other Taxation & Social Security Payable
Current
19,706 GBP2025-01-30
22,258 GBP2024-01-30
Other Creditors
Current
5,525 GBP2025-01-30
11,243 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
4,271 GBP2025-01-30
9,396 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
16,389 GBP2025-01-30
Bank Borrowings
Secured
10,469 GBP2025-01-30
15,468 GBP2024-01-30
Total Borrowings
Secured
27,759 GBP2025-01-30
15,468 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-30