Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
243,115 GBP2025-01-31
273,505 GBP2024-01-31
Debtors
96,429 GBP2025-01-31
36,619 GBP2024-01-31
Cash at bank and in hand
136,502 GBP2025-01-31
230,642 GBP2024-01-31
Current Assets
232,931 GBP2025-01-31
267,261 GBP2024-01-31
Creditors
Current
82,211 GBP2025-01-31
58,611 GBP2024-01-31
Net Current Assets/Liabilities
150,720 GBP2025-01-31
208,650 GBP2024-01-31
Total Assets Less Current Liabilities
393,835 GBP2025-01-31
482,155 GBP2024-01-31
Creditors
Non-current
-900 GBP2025-01-31
-900 GBP2024-01-31
Net Assets/Liabilities
339,045 GBP2025-01-31
421,280 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
338,045 GBP2025-01-31
420,280 GBP2024-01-31
Equity
339,045 GBP2025-01-31
421,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,673 GBP2025-01-31
334,283 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
243,115 GBP2025-01-31
273,505 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
75,006 GBP2025-01-31
36,202 GBP2024-01-31
Prepayments
Current
21,423 GBP2025-01-31
417 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
96,429 GBP2025-01-31
36,619 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,299 GBP2025-01-31
10,787 GBP2024-01-31
Corporation Tax Payable
Current
31,771 GBP2025-01-31
45,597 GBP2024-01-31
Accrued Liabilities
Current
1,125 GBP2025-01-31
1,100 GBP2024-01-31
Other Creditors
Non-current
900 GBP2025-01-31
900 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,890 GBP2025-01-31
59,975 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
Class 2 ordinary share
300 shares2025-01-31
Class 3 ordinary share
200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
84,015 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-166,250 GBP2024-02-01 ~ 2025-01-31