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
14,122 GBP2024-01-31
Total Inventories
500 GBP2024-01-31
Debtors
31,092 GBP2024-01-31
Cash at bank and in hand
3,268 GBP2024-01-31
Current Assets
34,860 GBP2024-01-31
Creditors
Current
23,550 GBP2024-01-31
Net Current Assets/Liabilities
11,310 GBP2024-01-31
Total Assets Less Current Liabilities
25,432 GBP2024-01-31
Net Assets/Liabilities
23,024 GBP2024-01-31
Equity
Called up share capital
1,050 GBP2025-01-31
1,050 GBP2024-01-31
Retained earnings (accumulated losses)
-1,050 GBP2025-01-31
21,974 GBP2024-01-31
Equity
23,024 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,450 GBP2024-01-31
Furniture and fittings
3,185 GBP2024-01-31
Motor vehicles
11,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,130 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,450 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,185 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-83,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,571 GBP2024-01-31
Furniture and fittings
3,185 GBP2024-01-31
Motor vehicles
7,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,008 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,571 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,185 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,879 GBP2024-01-31
Motor vehicles
4,243 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,505 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
587 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
31,092 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,185 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,675 GBP2024-01-31
Other Creditors
Current
4,690 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31