Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
22,511 GBP2025-01-31
21,317 GBP2024-01-31
Total Inventories
2,054 GBP2025-01-31
2,108 GBP2024-01-31
Debtors
10,839 GBP2025-01-31
9,386 GBP2024-01-31
Cash at bank and in hand
84,832 GBP2025-01-31
53,210 GBP2024-01-31
Current Assets
97,725 GBP2025-01-31
64,704 GBP2024-01-31
Creditors
Current
21,027 GBP2025-01-31
18,751 GBP2024-01-31
Net Current Assets/Liabilities
76,698 GBP2025-01-31
45,953 GBP2024-01-31
Total Assets Less Current Liabilities
99,209 GBP2025-01-31
67,270 GBP2024-01-31
Net Assets/Liabilities
94,723 GBP2025-01-31
63,220 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
84,723 GBP2025-01-31
53,220 GBP2024-01-31
Equity
94,723 GBP2025-01-31
63,220 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,784 GBP2025-01-31
77,857 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,273 GBP2025-01-31
56,540 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,511 GBP2025-01-31
21,317 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,472 GBP2025-01-31
7,452 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,367 GBP2025-01-31
1,934 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,839 GBP2025-01-31
9,386 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,452 GBP2025-01-31
4,964 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,308 GBP2025-01-31
11,370 GBP2024-01-31
Other Creditors
Current
2,267 GBP2025-01-31
2,417 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,486 GBP2025-01-31
4,050 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-01-31
Class 2 ordinary share
4,900 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
41,503 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-02-01 ~ 2025-01-31