Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
96,477 GBP2025-01-31
114,502 GBP2024-01-31
Debtors
50,940 GBP2025-01-31
82,932 GBP2024-01-31
Cash at bank and in hand
232,995 GBP2025-01-31
243,326 GBP2024-01-31
Current Assets
283,935 GBP2025-01-31
326,258 GBP2024-01-31
Net Current Assets/Liabilities
239,195 GBP2025-01-31
287,465 GBP2024-01-31
Total Assets Less Current Liabilities
335,672 GBP2025-01-31
401,967 GBP2024-01-31
Net Assets/Liabilities
310,106 GBP2025-01-31
376,352 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
310,002 GBP2025-01-31
376,248 GBP2024-01-31
Equity
310,106 GBP2025-01-31
376,352 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,005 GBP2025-01-31
493,805 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,528 GBP2025-01-31
379,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
96,477 GBP2025-01-31
114,502 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,647 GBP2025-01-31
54,695 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,293 GBP2025-01-31
28,237 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,940 GBP2025-01-31
82,932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,334 GBP2025-01-31
4,931 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,965 GBP2025-01-31
32,382 GBP2024-01-31
Other Creditors
Current
9,441 GBP2025-01-31
1,480 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,566 GBP2025-01-31
25,615 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
4 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
64,754 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2024-02-01 ~ 2025-01-31