Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
30,683 GBP2025-01-31
15,457 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
52,835 GBP2025-01-31
86,153 GBP2024-01-31
Cash at bank and in hand
19,184 GBP2025-01-31
84,913 GBP2024-01-31
Current Assets
77,019 GBP2025-01-31
176,066 GBP2024-01-31
Creditors
Current
80,249 GBP2025-01-31
74,169 GBP2024-01-31
Net Current Assets/Liabilities
-3,230 GBP2025-01-31
101,897 GBP2024-01-31
Total Assets Less Current Liabilities
27,453 GBP2025-01-31
117,354 GBP2024-01-31
Net Assets/Liabilities
27,453 GBP2025-01-31
114,833 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
26,453 GBP2025-01-31
113,833 GBP2024-01-31
Equity
27,453 GBP2025-01-31
114,833 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,000 GBP2024-01-31
Plant and equipment
115,874 GBP2025-01-31
104,235 GBP2024-01-31
Furniture and fittings
3,043 GBP2025-01-31
3,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,000 GBP2024-01-31
Plant and equipment
99,445 GBP2025-01-31
95,713 GBP2024-01-31
Furniture and fittings
3,021 GBP2025-01-31
3,016 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,732 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,429 GBP2025-01-31
8,522 GBP2024-01-31
Furniture and fittings
22 GBP2025-01-31
27 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,733 GBP2025-01-31
25,150 GBP2024-01-31
Computers
4,278 GBP2025-01-31
3,070 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
178,928 GBP2025-01-31
156,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,866 GBP2025-01-31
19,248 GBP2024-01-31
Computers
2,913 GBP2025-01-31
2,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,245 GBP2025-01-31
141,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,618 GBP2024-02-01 ~ 2025-01-31
Computers
849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,867 GBP2025-01-31
5,902 GBP2024-01-31
Computers
1,365 GBP2025-01-31
1,006 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,514 GBP2025-01-31
78,414 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
8,227 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
3,035 GBP2025-01-31
2,638 GBP2024-01-31
Prepayments
Current
9,059 GBP2025-01-31
5,101 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
52,835 GBP2025-01-31
Current, Amounts falling due within one year
86,153 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,700 GBP2025-01-31
23,700 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,537 GBP2025-01-31
33,443 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,849 GBP2025-01-31
13,740 GBP2024-01-31
Accrued Liabilities
Current
1,613 GBP2025-01-31
1,611 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,100 GBP2025-01-31
8,100 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31