Intangible Assets
2,340 GBP2025-01-31
Property, Plant & Equipment
152,398 GBP2025-01-31
Fixed Assets
154,738 GBP2025-01-31
Total Inventories
119,553 GBP2025-01-31
Debtors
Current
62,282 GBP2025-01-31
Cash at bank and in hand
69,672 GBP2025-01-31
Current Assets
251,507 GBP2025-01-31
Net Current Assets/Liabilities
226,320 GBP2025-01-31
Total Assets Less Current Liabilities
381,058 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-220,000 GBP2025-01-31
Net Assets/Liabilities
121,967 GBP2025-01-31
Average Number of Employees
72023-08-18 ~ 2025-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,600 GBP2025-01-31
Intangible Assets - Gross Cost
2,600 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
260 GBP2023-08-18 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
260 GBP2023-08-18 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
260 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
260 GBP2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,340 GBP2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
122,543 GBP2023-08-18 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,596 GBP2025-01-31
Motor vehicles
26,933 GBP2025-01-31
Other
143,890 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
174,419 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
899 GBP2023-08-18 ~ 2025-01-31
Motor vehicles
6,733 GBP2023-08-18 ~ 2025-01-31
Other
14,389 GBP2023-08-18 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,021 GBP2023-08-18 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
899 GBP2025-01-31
Motor vehicles
6,733 GBP2025-01-31
Other
14,389 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,021 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,697 GBP2025-01-31
Motor vehicles
20,200 GBP2025-01-31
Other
129,501 GBP2025-01-31
Other types of inventories not specified separately
119,553 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,475 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
31,807 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
62,282 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
220,000 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12023-08-18 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Other Remaining Borrowings
Non-current
220,000 GBP2025-01-31
Dividend per share (interim)
25,000.002023-08-18 ~ 2025-01-31
Director Remuneration
34,893 GBP2023-08-18 ~ 2025-01-31