Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
155,420 GBP2025-01-31
85,428 GBP2024-01-31
Fixed Assets
155,421 GBP2025-01-31
85,429 GBP2024-01-31
Total Inventories
49,923 GBP2025-01-31
36,866 GBP2024-01-31
Debtors
294,789 GBP2025-01-31
215,112 GBP2024-01-31
Cash at bank and in hand
4,727 GBP2025-01-31
19,198 GBP2024-01-31
Current Assets
349,439 GBP2025-01-31
271,176 GBP2024-01-31
Creditors
Current
290,413 GBP2025-01-31
244,516 GBP2024-01-31
Net Current Assets/Liabilities
59,026 GBP2025-01-31
26,660 GBP2024-01-31
Total Assets Less Current Liabilities
214,447 GBP2025-01-31
112,089 GBP2024-01-31
Net Assets/Liabilities
199,206 GBP2025-01-31
95,858 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
179,206 GBP2025-01-31
75,858 GBP2024-01-31
Equity
199,206 GBP2025-01-31
95,858 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,590 GBP2025-01-31
137,429 GBP2024-01-31
Furniture and fittings
18,250 GBP2025-01-31
18,250 GBP2024-01-31
Motor vehicles
30,867 GBP2025-01-31
30,867 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
265,707 GBP2025-01-31
186,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,432 GBP2025-01-31
57,477 GBP2024-01-31
Furniture and fittings
16,933 GBP2025-01-31
16,701 GBP2024-01-31
Motor vehicles
27,922 GBP2025-01-31
26,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,287 GBP2025-01-31
101,118 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,955 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
232 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
151,158 GBP2025-01-31
79,952 GBP2024-01-31
Furniture and fittings
1,317 GBP2025-01-31
1,549 GBP2024-01-31
Motor vehicles
2,945 GBP2025-01-31
3,927 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
121,148 GBP2025-01-31
68,202 GBP2024-01-31
Other Debtors
Current
170,450 GBP2025-01-31
145,000 GBP2024-01-31
Prepayments
Current
3,191 GBP2025-01-31
1,910 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
294,789 GBP2025-01-31
215,112 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,697 GBP2025-01-31
43,320 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,560 GBP2025-01-31
35,526 GBP2024-01-31
Corporation Tax Payable
Current
7,519 GBP2025-01-31
Other Taxation & Social Security Payable
Current
4,569 GBP2025-01-31
4,568 GBP2024-01-31
Other Creditors
Current
177,555 GBP2025-01-31
134,215 GBP2024-01-31
Accrued Liabilities
Current
2,920 GBP2025-01-31
2,892 GBP2024-01-31
Bank Overdrafts
Secured
8,097 GBP2025-01-31
21,271 GBP2024-01-31
Bank Borrowings
Secured
12,600 GBP2025-01-31
22,049 GBP2024-01-31
Total Borrowings
Secured
20,697 GBP2025-01-31
43,320 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,241 GBP2025-01-31
16,231 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31