Property, Plant & Equipment
30,485 GBP2025-01-31
7,971 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Current
5,455 GBP2025-01-31
6,801 GBP2024-01-31
Cash at bank and in hand
286,210 GBP2025-01-31
360,606 GBP2024-01-31
Current Assets
293,665 GBP2025-01-31
369,407 GBP2024-01-31
Net Current Assets/Liabilities
260,643 GBP2025-01-31
274,461 GBP2024-01-31
Total Assets Less Current Liabilities
291,128 GBP2025-01-31
282,432 GBP2024-01-31
Net Assets/Liabilities
279,168 GBP2025-01-31
280,439 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
279,068 GBP2025-01-31
280,339 GBP2024-01-31
Equity
279,168 GBP2025-01-31
280,439 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Gross Cost
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,207 GBP2025-01-31
2,207 GBP2024-01-31
Plant and equipment
19,263 GBP2025-01-31
13,794 GBP2024-01-31
Office equipment
33,337 GBP2025-01-31
32,525 GBP2024-01-31
Motor vehicles
23,525 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,125 GBP2025-01-31
2,111 GBP2024-01-31
Plant and equipment
9,955 GBP2025-01-31
6,852 GBP2024-01-31
Office equipment
32,728 GBP2025-01-31
31,592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,136 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,039 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
82 GBP2025-01-31
96 GBP2024-01-31
Plant and equipment
9,308 GBP2025-01-31
6,942 GBP2024-01-31
Office equipment
609 GBP2025-01-31
933 GBP2024-01-31
Motor vehicles
20,486 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
78,332 GBP2025-01-31
48,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,847 GBP2025-01-31
40,555 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,103 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,170 GBP2025-01-31
4,359 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,455 GBP2025-01-31
6,801 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,563 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31