Property, Plant & Equipment
5,716 GBP2025-01-31
39,551 GBP2024-01-31
Debtors
7,081 GBP2025-01-31
10,232 GBP2024-01-31
Cash at bank and in hand
6,422 GBP2025-01-31
31,002 GBP2024-01-31
Current Assets
13,503 GBP2025-01-31
41,234 GBP2024-01-31
Net Current Assets/Liabilities
-16,458 GBP2025-01-31
-1,765 GBP2024-01-31
Total Assets Less Current Liabilities
-10,742 GBP2025-01-31
37,786 GBP2024-01-31
Net Assets/Liabilities
-22,864 GBP2025-01-31
11,723 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-22,866 GBP2025-01-31
11,721 GBP2024-01-31
Equity
-22,864 GBP2025-01-31
11,723 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,842 GBP2025-01-31
62,174 GBP2024-01-31
Furniture and fittings
6,270 GBP2025-01-31
3,066 GBP2024-01-31
Computers
651 GBP2025-01-31
3,556 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,763 GBP2025-01-31
68,796 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,397 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,970 GBP2024-02-01 ~ 2025-01-31
Computers
-2,905 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-79,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552 GBP2025-01-31
25,420 GBP2024-01-31
Furniture and fittings
964 GBP2025-01-31
1,098 GBP2024-01-31
Computers
531 GBP2025-01-31
2,727 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,047 GBP2025-01-31
29,245 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,977 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
542 GBP2024-02-01 ~ 2025-01-31
Computers
299 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,845 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-676 GBP2024-02-01 ~ 2025-01-31
Computers
-2,495 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
290 GBP2025-01-31
36,754 GBP2024-01-31
Furniture and fittings
5,306 GBP2025-01-31
1,968 GBP2024-01-31
Computers
120 GBP2025-01-31
829 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,761 GBP2025-01-31
8,938 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,320 GBP2025-01-31
1,294 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,081 GBP2025-01-31
Current, Amounts falling due within one year
10,232 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,740 GBP2025-01-31
10,073 GBP2024-01-31
Trade Creditors/Trade Payables
Current
107 GBP2025-01-31
1,810 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,393 GBP2025-01-31
8,728 GBP2024-01-31
Other Creditors
Current
19,721 GBP2025-01-31
22,388 GBP2024-01-31
Creditors
Current
29,961 GBP2025-01-31
42,999 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,122 GBP2025-01-31
17,988 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31