Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
65,030 GBP2025-01-31
77,951 GBP2024-01-31
Total Inventories
23,017 GBP2025-01-31
182,452 GBP2024-01-31
Debtors
503,800 GBP2025-01-31
-138,252 GBP2024-01-31
Cash at bank and in hand
24,726 GBP2025-01-31
528,183 GBP2024-01-31
Current Assets
551,543 GBP2025-01-31
572,383 GBP2024-01-31
Creditors
Current
450,655 GBP2025-01-31
534,913 GBP2024-01-31
Net Current Assets/Liabilities
100,888 GBP2025-01-31
37,470 GBP2024-01-31
Total Assets Less Current Liabilities
165,918 GBP2025-01-31
115,421 GBP2024-01-31
Creditors
Non-current
81,684 GBP2025-01-31
64,933 GBP2024-01-31
Net Assets/Liabilities
84,234 GBP2025-01-31
50,488 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
84,233 GBP2025-01-31
50,487 GBP2024-01-31
Equity
84,234 GBP2025-01-31
50,488 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,825 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,795 GBP2025-01-31
36,874 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
65,030 GBP2025-01-31
77,951 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,058 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
2,889 GBP2025-01-31
-138,252 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
442,947 GBP2025-01-31
-138,252 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,617 GBP2025-01-31
-2 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,490 GBP2025-01-31
28,979 GBP2024-01-31
Other Creditors
Current
359,548 GBP2025-01-31
505,936 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
81,684 GBP2025-01-31
7,219 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
57,714 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
63,746 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-02-01 ~ 2025-01-31