Par Value of Share
Class 2 ordinary share
02024-01-30 ~ 2025-01-29
Class 3 ordinary share
02024-01-30 ~ 2025-01-29
Property, Plant & Equipment
4,116 GBP2025-01-29
15,424 GBP2024-01-29
Debtors
792 GBP2025-01-29
1,065,685 GBP2024-01-29
Cash at bank and in hand
12 GBP2025-01-29
673 GBP2024-01-29
Current Assets
804 GBP2025-01-29
1,066,358 GBP2024-01-29
Creditors
Current
614,105 GBP2025-01-29
604,268 GBP2024-01-29
Net Current Assets/Liabilities
-613,301 GBP2025-01-29
462,090 GBP2024-01-29
Total Assets Less Current Liabilities
-609,185 GBP2025-01-29
477,514 GBP2024-01-29
Net Assets/Liabilities
-638,205 GBP2025-01-29
465,365 GBP2024-01-29
Equity
Called up share capital
2 GBP2025-01-29
2 GBP2024-01-29
Capital redemption reserve
1 GBP2025-01-29
1 GBP2024-01-29
Retained earnings (accumulated losses)
-638,208 GBP2025-01-29
465,362 GBP2024-01-29
Equity
-638,205 GBP2025-01-29
465,365 GBP2024-01-29
Average Number of Employees
22024-01-30 ~ 2025-01-29
22023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,909 GBP2025-01-29
123,581 GBP2024-01-29
Property, Plant & Equipment - Disposals
Plant and equipment
-38,672 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,793 GBP2025-01-29
108,157 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,443 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,807 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
4,116 GBP2025-01-29
15,424 GBP2024-01-29
Other Debtors
Current, Amounts falling due within one year
792 GBP2025-01-29
1,065,685 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
7,317 GBP2025-01-29
7,113 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Current
9,102 GBP2025-01-29
Trade Creditors/Trade Payables
Current
30,721 GBP2025-01-29
17,843 GBP2024-01-29
Other Taxation & Social Security Payable
Current
51,374 GBP2025-01-29
57,769 GBP2024-01-29
Other Creditors
Current
515,591 GBP2025-01-29
521,543 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
2,472 GBP2025-01-29
9,694 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Non-current
26,548 GBP2025-01-29
hire purchase agreements
35,650 GBP2025-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,691 GBP2025-01-29
4,919 GBP2024-01-29
Between one and five year
14,316 GBP2025-01-29
4,919 GBP2024-01-29
All periods
24,007 GBP2025-01-29
9,838 GBP2024-01-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,455 GBP2024-01-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-29
Class 3 ordinary share
50 shares2025-01-29