Property, Plant & Equipment
131,722 GBP2025-01-31
139,655 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
Current
1,000 GBP2025-01-31
35,357 GBP2024-01-31
Cash at bank and in hand
49,692 GBP2025-01-31
87,841 GBP2024-01-31
Current Assets
70,692 GBP2025-01-31
125,698 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-96,498 GBP2025-01-31
-154,433 GBP2024-01-31
Net Current Assets/Liabilities
-25,806 GBP2025-01-31
-28,735 GBP2024-01-31
Total Assets Less Current Liabilities
105,916 GBP2025-01-31
110,920 GBP2024-01-31
Net Assets/Liabilities
104,085 GBP2025-01-31
104,545 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
103,985 GBP2025-01-31
104,445 GBP2024-01-31
Equity
104,085 GBP2025-01-31
104,545 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
632 GBP2025-01-31
632 GBP2024-01-31
Motor vehicles
79,427 GBP2025-01-31
79,427 GBP2024-01-31
Other
2,239 GBP2025-01-31
2,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
182,298 GBP2025-01-31
182,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
626 GBP2025-01-31
623 GBP2024-01-31
Motor vehicles
47,718 GBP2025-01-31
39,791 GBP2024-01-31
Other
2,232 GBP2025-01-31
2,229 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,576 GBP2025-01-31
42,643 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,927 GBP2024-02-01 ~ 2025-01-31
Other
3 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
6 GBP2025-01-31
9 GBP2024-01-31
Motor vehicles
31,709 GBP2025-01-31
39,636 GBP2024-01-31
Other
7 GBP2025-01-31
10 GBP2024-01-31
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