Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,480 GBP2025-01-31
62,063 GBP2024-01-31
Fixed Assets
22,479 GBP2025-01-31
62,063 GBP2024-01-31
Debtors
Current
34,684 GBP2025-01-31
48,834 GBP2024-01-31
Cash at bank and in hand
43 GBP2025-01-31
-694 GBP2024-01-31
Current Assets
34,727 GBP2025-01-31
48,140 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-124,909 GBP2024-01-31
Net Current Assets/Liabilities
-47,988 GBP2025-01-31
-76,769 GBP2024-01-31
Total Assets Less Current Liabilities
-25,509 GBP2025-01-31
-14,706 GBP2024-01-31
Net Assets/Liabilities
-25,509 GBP2025-01-31
-16,393 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-25,609 GBP2025-01-31
-16,493 GBP2024-01-31
Equity
-25,509 GBP2025-01-31
-16,393 GBP2024-01-31
Staff Costs/Employee Benefits Expense
8,500 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,121 GBP2024-02-01 ~ 2025-01-31
573 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,121 GBP2024-02-01 ~ 2025-01-31
7,090 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-27,237 GBP2024-02-01 ~ 2025-01-31
71,403 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-5,175 GBP2024-02-01 ~ 2025-01-31
13,567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
4,874 GBP2025-01-31
4,874 GBP2024-01-31
Plant and equipment
37,518 GBP2025-01-31
18,822 GBP2024-01-31
Furniture and fittings
3,517 GBP2025-01-31
3,517 GBP2024-01-31
Office equipment
18,721 GBP2025-01-31
18,721 GBP2024-01-31
Computers
20,409 GBP2025-01-31
19,563 GBP2024-01-31
Other
51,492 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-51,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,478 GBP2024-01-31
Furniture and fittings
2,462 GBP2024-01-31
Office equipment
11,975 GBP2024-01-31
Computers
18,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
264 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
1,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,488 GBP2025-01-31
Furniture and fittings
2,726 GBP2025-01-31
Office equipment
13,661 GBP2025-01-31
Computers
18,960 GBP2025-01-31
Property, Plant & Equipment
Buildings
150 GBP2025-01-31
200 GBP2024-01-31
Plant and equipment
15,030 GBP2025-01-31
1,343 GBP2024-01-31
Furniture and fittings
791 GBP2025-01-31
1,055 GBP2024-01-31
Office equipment
5,060 GBP2025-01-31
6,745 GBP2024-01-31
Computers
1,449 GBP2025-01-31
1,228 GBP2024-01-31
Other
51,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,039 GBP2025-01-31
116,989 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-51,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,924 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,559 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,842 GBP2025-01-31
10,965 GBP2024-01-31
Other Debtors
Current
16,408 GBP2025-01-31
37,869 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
16,434 GBP2025-01-31
Bank Overdrafts
-6,869 GBP2025-01-31
-11,109 GBP2024-01-31
Cash and Cash Equivalents
-6,826 GBP2025-01-31
-11,803 GBP2024-01-31
Bank Overdrafts
Current
6,869 GBP2025-01-31
11,109 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,065 GBP2025-01-31
73 GBP2024-01-31
Corporation Tax Payable
Current
119 GBP2025-01-31
6,636 GBP2024-01-31
Other Creditors
Current
66,037 GBP2025-01-31
103,841 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,625 GBP2025-01-31
3,250 GBP2024-01-31
Creditors
Current
82,715 GBP2025-01-31
124,909 GBP2024-01-31
Net Deferred Tax Liability/Asset
16,434 GBP2025-01-31
-1,687 GBP2024-01-31
-1,114 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,121 GBP2024-02-01 ~ 2025-01-31
-573 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,687 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31