Average Number of Employees
62024-02-01 ~ 2025-01-25
62023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160 GBP2025-01-25
320 GBP2024-01-31
Property, Plant & Equipment
368,641 GBP2025-01-25
373,281 GBP2024-01-31
Total Inventories
155,972 GBP2025-01-25
132,176 GBP2024-01-31
Debtors
263,761 GBP2025-01-25
247,618 GBP2024-01-31
Cash at bank and in hand
18,944 GBP2025-01-25
26,075 GBP2024-01-31
Current Assets
438,677 GBP2025-01-25
405,869 GBP2024-01-31
Creditors
Amounts falling due within one year
72,664 GBP2025-01-25
60,525 GBP2024-01-31
Net Current Assets/Liabilities
366,013 GBP2025-01-25
345,344 GBP2024-01-31
Total Assets Less Current Liabilities
734,654 GBP2025-01-25
718,625 GBP2024-01-31
Creditors
Amounts falling due after one year
10,000 GBP2025-01-25
10,000 GBP2024-01-31
Net Assets/Liabilities
724,494 GBP2025-01-25
708,305 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-25
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
301,510 GBP2025-01-25
302,704 GBP2024-01-31
303,898 GBP2023-01-31
Retained earnings (accumulated losses)
412,984 GBP2025-01-25
395,601 GBP2024-01-31
381,951 GBP2023-01-31
Equity
724,494 GBP2025-01-25
708,305 GBP2024-01-31
695,849 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
16,189 GBP2024-02-01 ~ 2025-01-25
12,456 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,383 GBP2024-02-01 ~ 2025-01-25
13,650 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
16,189 GBP2024-02-01 ~ 2025-01-25
12,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-160 GBP2024-02-01 ~ 2025-01-25
-281 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,777 GBP2024-02-01 ~ 2025-01-25
3,800 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
20,966 GBP2024-02-01 ~ 2025-01-25
16,256 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
5,242 GBP2024-02-01 ~ 2025-01-25
3,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
437,343 GBP2025-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,702 GBP2025-01-25
64,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2024-02-01 ~ 2025-01-25
Deferred Tax Liabilities
160 GBP2025-01-25
320 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-25
10,000 shares2024-01-31