Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
76,127 GBP2025-01-31
53,398 GBP2024-01-31
Total Inventories
21,519 GBP2025-01-31
15,906 GBP2024-01-31
Debtors
66,065 GBP2025-01-31
12,417 GBP2024-01-31
Cash at bank and in hand
63,507 GBP2025-01-31
193,774 GBP2024-01-31
Current Assets
151,091 GBP2025-01-31
222,097 GBP2024-01-31
Net Current Assets/Liabilities
-68,780 GBP2025-01-31
-45,070 GBP2024-01-31
Total Assets Less Current Liabilities
7,347 GBP2025-01-31
8,328 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
7,344 GBP2025-01-31
8,325 GBP2024-01-31
Equity
7,347 GBP2025-01-31
8,328 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,537 GBP2025-01-31
96,243 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,410 GBP2025-01-31
42,845 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
76,127 GBP2025-01-31
53,398 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418 GBP2025-01-31
Current, Amounts falling due within one year
799 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
65,647 GBP2025-01-31
Current, Amounts falling due within one year
11,618 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
66,065 GBP2025-01-31
Current, Amounts falling due within one year
12,417 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,950 GBP2025-01-31
13,425 GBP2024-01-31
Amounts owed to group undertakings
Current
32,853 GBP2025-01-31
102,055 GBP2024-01-31
Other Taxation & Social Security Payable
Current
108,099 GBP2025-01-31
85,679 GBP2024-01-31
Other Creditors
Current
71,969 GBP2025-01-31
66,008 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,065 GBP2025-01-31
Between one and five year
151,887 GBP2025-01-31
All periods
213,952 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31
Class 3 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
152,358 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-153,339 GBP2024-02-01 ~ 2025-01-31