Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
16,548 GBP2025-01-31
11,713 GBP2024-01-31
Fixed Assets
16,548 GBP2025-01-31
11,713 GBP2024-01-31
Total Inventories
2,091 GBP2024-01-31
Debtors
10,872 GBP2025-01-31
46,164 GBP2024-01-31
Cash at bank and in hand
36,934 GBP2025-01-31
15,262 GBP2024-01-31
Current Assets
47,806 GBP2025-01-31
63,517 GBP2024-01-31
Creditors
Current
16,234 GBP2025-01-31
18,713 GBP2024-01-31
Net Current Assets/Liabilities
31,572 GBP2025-01-31
44,804 GBP2024-01-31
Total Assets Less Current Liabilities
48,120 GBP2025-01-31
56,517 GBP2024-01-31
Net Assets/Liabilities
44,976 GBP2025-01-31
54,292 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
44,876 GBP2025-01-31
54,192 GBP2024-01-31
Equity
44,976 GBP2025-01-31
54,292 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
235 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
235 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,668 GBP2025-01-31
26,748 GBP2024-01-31
Computers
916 GBP2025-01-31
1,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,584 GBP2025-01-31
27,819 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,545 GBP2024-02-01 ~ 2025-01-31
Computers
-730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,511 GBP2025-01-31
15,289 GBP2024-01-31
Computers
525 GBP2025-01-31
817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,036 GBP2025-01-31
16,106 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,037 GBP2024-02-01 ~ 2025-01-31
Computers
194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,815 GBP2024-02-01 ~ 2025-01-31
Computers
-486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,157 GBP2025-01-31
11,459 GBP2024-01-31
Computers
391 GBP2025-01-31
254 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,529 GBP2025-01-31
8,160 GBP2024-01-31
Other Debtors
Current
53 GBP2024-01-31
Amounts owed by directors
5,931 GBP2025-01-31
37,405 GBP2024-01-31
Prepayments/Accrued Income
Current
412 GBP2025-01-31
546 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,872 GBP2025-01-31
Current, Amounts falling due within one year
46,164 GBP2024-01-31
Trade Creditors/Trade Payables
Current
202 GBP2025-01-31
3,636 GBP2024-01-31
Corporation Tax Payable
Current
5,810 GBP2025-01-31
8,077 GBP2024-01-31
Other Taxation & Social Security Payable
Current
158 GBP2025-01-31
Amount of value-added tax that is payable
6,580 GBP2025-01-31
5,405 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,484 GBP2025-01-31
1,595 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
28,684 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-02-01 ~ 2025-01-31