Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Investment Property
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Fixed Assets
335,949 GBP2025-01-31
346,233 GBP2024-01-31
Total Inventories
6,735 GBP2025-01-31
6,539 GBP2024-01-31
Debtors
166,678 GBP2025-01-31
213,560 GBP2024-01-31
Cash at bank and in hand
318,398 GBP2025-01-31
206,311 GBP2024-01-31
Current Assets
491,811 GBP2025-01-31
426,410 GBP2024-01-31
Creditors
Current
135,850 GBP2025-01-31
56,948 GBP2024-01-31
Net Current Assets/Liabilities
355,961 GBP2025-01-31
369,462 GBP2024-01-31
Total Assets Less Current Liabilities
691,910 GBP2025-01-31
715,695 GBP2024-01-31
Creditors
Non-current
-11,000 GBP2025-01-31
-11,000 GBP2024-01-31
Net Assets/Liabilities
605,644 GBP2025-01-31
634,015 GBP2024-01-31
Equity
Called up share capital
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Retained earnings (accumulated losses)
375,352 GBP2025-01-31
403,723 GBP2024-01-31
Equity
605,644 GBP2025-01-31
634,015 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,274 GBP2025-01-31
37,274 GBP2024-01-31
Plant and equipment
85,588 GBP2025-01-31
94,138 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,862 GBP2025-01-31
131,412 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,055 GBP2025-01-31
33,861 GBP2024-01-31
Plant and equipment
52,858 GBP2025-01-31
51,318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,913 GBP2025-01-31
85,179 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,219 GBP2025-01-31
3,413 GBP2024-01-31
Plant and equipment
32,730 GBP2025-01-31
42,820 GBP2024-01-31
Property, Plant & Equipment
35,949 GBP2025-01-31
46,233 GBP2024-01-31
Investment Property - Fair Value Model
300,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,566 GBP2025-01-31
Amounts falling due within one year, Current
207,671 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
112 GBP2025-01-31
Amounts falling due within one year, Current
5,889 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
166,678 GBP2025-01-31
Amounts falling due within one year, Current
213,560 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116,393 GBP2025-01-31
43,032 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,304 GBP2025-01-31
3,068 GBP2024-01-31
Other Creditors
Current
11,153 GBP2025-01-31
10,848 GBP2024-01-31
Non-current
11,000 GBP2025-01-31
11,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-01-31