Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
41,913 GBP2025-01-31
44,820 GBP2024-01-31
Fixed Assets
41,913 GBP2025-01-31
44,820 GBP2024-01-31
Total Inventories
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Debtors
8,135 GBP2025-01-31
11,017 GBP2024-01-31
Cash at bank and in hand
60,019 GBP2025-01-31
36,902 GBP2024-01-31
Current Assets
73,654 GBP2025-01-31
53,419 GBP2024-01-31
Creditors
Current
30,832 GBP2025-01-31
18,561 GBP2024-01-31
Net Current Assets/Liabilities
42,822 GBP2025-01-31
34,858 GBP2024-01-31
Total Assets Less Current Liabilities
84,735 GBP2025-01-31
79,678 GBP2024-01-31
Creditors
Non-current
-12,926 GBP2025-01-31
-16,683 GBP2024-01-31
Net Assets/Liabilities
63,846 GBP2025-01-31
54,479 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
63,796 GBP2025-01-31
54,429 GBP2024-01-31
Equity
63,846 GBP2025-01-31
54,479 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,563 GBP2025-01-31
148,717 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,650 GBP2025-01-31
103,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,913 GBP2025-01-31
44,820 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,507 GBP2025-01-31
7,942 GBP2024-01-31
Prepayments
Current
3,628 GBP2025-01-31
3,075 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,135 GBP2025-01-31
Amounts falling due within one year, Current
11,017 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,241 GBP2025-01-31
8,373 GBP2024-01-31
Corporation Tax Payable
Current
7,441 GBP2025-01-31
2,677 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132 GBP2025-01-31
305 GBP2024-01-31
Other Creditors
Current
42 GBP2024-01-31
Accrued Liabilities
Current
1,510 GBP2025-01-31
1,555 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,926 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31