Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
336,419 GBP2025-01-31
349,357 GBP2024-01-31
Total Inventories
522,877 GBP2025-01-31
597,453 GBP2024-01-31
Debtors
36,805 GBP2025-01-31
50,447 GBP2024-01-31
Cash at bank and in hand
170,865 GBP2025-01-31
87,097 GBP2024-01-31
Current Assets
730,547 GBP2025-01-31
734,997 GBP2024-01-31
Creditors
Current
511,851 GBP2025-01-31
607,333 GBP2024-01-31
Net Current Assets/Liabilities
218,696 GBP2025-01-31
127,664 GBP2024-01-31
Total Assets Less Current Liabilities
555,115 GBP2025-01-31
477,021 GBP2024-01-31
Net Assets/Liabilities
550,927 GBP2025-01-31
472,311 GBP2024-01-31
Equity
Called up share capital
16,500 GBP2025-01-31
16,500 GBP2024-01-31
Capital redemption reserve
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
323,025 GBP2025-01-31
239,000 GBP2024-01-31
Equity
550,927 GBP2025-01-31
472,311 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-01-31
Plant and equipment
305,623 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
705,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,000 GBP2025-01-31
80,000 GBP2024-01-31
Plant and equipment
281,204 GBP2025-01-31
276,266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,204 GBP2025-01-31
356,266 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
312,000 GBP2025-01-31
320,000 GBP2024-01-31
Plant and equipment
24,419 GBP2025-01-31
29,357 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,979 GBP2025-01-31
29,104 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,826 GBP2025-01-31
21,343 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
36,805 GBP2025-01-31
50,447 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,889 GBP2025-01-31
107,439 GBP2024-01-31
Amounts owed to group undertakings
Current
374,529 GBP2025-01-31
424,529 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,069 GBP2025-01-31
47,173 GBP2024-01-31
Other Creditors
Current
41,364 GBP2025-01-31
28,192 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500 shares2025-01-31