Property, Plant & Equipment
3,974 GBP2026-01-31
4,478 GBP2025-01-31
Debtors
35,653 GBP2026-01-31
46,585 GBP2025-01-31
Cash at bank and in hand
251,850 GBP2026-01-31
220,806 GBP2025-01-31
Current Assets
289,591 GBP2026-01-31
269,336 GBP2025-01-31
Creditors
Amounts falling due within one year
-47,913 GBP2026-01-31
-57,083 GBP2025-01-31
Net Current Assets/Liabilities
241,678 GBP2026-01-31
212,253 GBP2025-01-31
Total Assets Less Current Liabilities
245,652 GBP2026-01-31
216,731 GBP2025-01-31
Net Assets/Liabilities
244,897 GBP2026-01-31
215,880 GBP2025-01-31
Equity
Called up share capital
4,753 GBP2026-01-31
4,753 GBP2025-01-31
Share premium
3,000 GBP2026-01-31
3,000 GBP2025-01-31
Retained earnings (accumulated losses)
237,144 GBP2026-01-31
208,127 GBP2025-01-31
Equity
244,897 GBP2026-01-31
215,880 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,225 GBP2025-01-31
Furniture and fittings
3,163 GBP2025-01-31
Computers
1,109 GBP2025-01-31
Motor vehicles
5,750 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
61,247 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,251 GBP2026-01-31
46,747 GBP2025-01-31
Furniture and fittings
3,163 GBP2026-01-31
3,163 GBP2025-01-31
Computers
1,109 GBP2026-01-31
1,109 GBP2025-01-31
Motor vehicles
5,750 GBP2026-01-31
5,750 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,273 GBP2026-01-31
56,769 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
0 GBP2025-02-01 ~ 2026-01-31
Computers
0 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
3,974 GBP2026-01-31
4,478 GBP2025-01-31
Furniture and fittings
0 GBP2026-01-31
0 GBP2025-01-31
Computers
0 GBP2026-01-31
0 GBP2025-01-31
Motor vehicles
0 GBP2026-01-31
0 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,751 shares2026-01-31
4,751 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2026-01-31
1 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2026-01-31
1 shares2025-01-31
Equity
Called up share capital
4,753 GBP2026-01-31
4,753 GBP2025-01-31