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
221,706 GBP2025-01-31
158,935 GBP2024-01-31
Total Inventories
18,937 GBP2025-01-31
176,465 GBP2024-01-31
Debtors
286,850 GBP2025-01-31
335,034 GBP2024-01-31
Cash at bank and in hand
85,629 GBP2025-01-31
11,471 GBP2024-01-31
Current Assets
391,416 GBP2025-01-31
522,970 GBP2024-01-31
Creditors
Current
239,248 GBP2025-01-31
364,790 GBP2024-01-31
Net Current Assets/Liabilities
152,168 GBP2025-01-31
158,180 GBP2024-01-31
Total Assets Less Current Liabilities
373,874 GBP2025-01-31
317,115 GBP2024-01-31
Creditors
Non-current
-6,667 GBP2025-01-31
-16,667 GBP2024-01-31
Net Assets/Liabilities
351,099 GBP2025-01-31
300,032 GBP2024-01-31
Equity
Called up share capital
51 GBP2025-01-31
51 GBP2024-01-31
Retained earnings (accumulated losses)
350,999 GBP2025-01-31
299,932 GBP2024-01-31
Equity
351,099 GBP2025-01-31
300,032 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,273 GBP2025-01-31
157,273 GBP2024-01-31
Plant and equipment
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Computers
5,714 GBP2025-01-31
5,714 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
242,451 GBP2025-01-31
173,487 GBP2024-01-31
Motor vehicles
68,964 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,581 GBP2025-01-31
9,351 GBP2024-01-31
Computers
5,370 GBP2025-01-31
5,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,745 GBP2025-01-31
14,552 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,794 GBP2024-02-01 ~ 2025-01-31
Computers
169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,794 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
157,273 GBP2025-01-31
157,273 GBP2024-01-31
Plant and equipment
919 GBP2025-01-31
1,149 GBP2024-01-31
Motor vehicles
63,170 GBP2025-01-31
Computers
344 GBP2025-01-31
513 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,294 GBP2025-01-31
1,147 GBP2024-01-31
Other Debtors
Current
223,370 GBP2025-01-31
223,530 GBP2024-01-31
Prepayments/Accrued Income
Current
5,387 GBP2025-01-31
6,580 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
286,850 GBP2025-01-31
335,034 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
213,894 GBP2024-01-31
Other Remaining Borrowings
Current
51,000 GBP2025-01-31
51,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
59,256 GBP2025-01-31
Trade Creditors/Trade Payables
Current
10,910 GBP2025-01-31
10,262 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,891 GBP2025-01-31
11,812 GBP2024-01-31
Accrued Liabilities
Current
36,648 GBP2025-01-31
56,588 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,667 GBP2025-01-31
16,667 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31