Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
53,351 GBP2025-01-31
62,765 GBP2024-01-31
Debtors
208,681 GBP2025-01-31
89,601 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
4 GBP2024-01-31
Current Assets
208,682 GBP2025-01-31
89,605 GBP2024-01-31
Creditors
Current
91,018 GBP2025-01-31
89,626 GBP2024-01-31
Net Current Assets/Liabilities
117,664 GBP2025-01-31
-21 GBP2024-01-31
Total Assets Less Current Liabilities
171,015 GBP2025-01-31
62,744 GBP2024-01-31
Net Assets/Liabilities
28,992 GBP2025-01-31
16,656 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,892 GBP2025-01-31
16,556 GBP2024-01-31
Equity
28,992 GBP2025-01-31
16,656 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,304 GBP2025-01-31
44,890 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
53,351 GBP2025-01-31
62,765 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,981 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,820 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,093 GBP2025-01-31
58,932 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
208,681 GBP2025-01-31
89,601 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,770 GBP2025-01-31
9,140 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,317 GBP2025-01-31
14,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,200 GBP2025-01-31
Other Taxation & Social Security Payable
Current
57,731 GBP2025-01-31
55,618 GBP2024-01-31
Other Creditors
Current
2,000 GBP2025-01-31
10,068 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,433 GBP2025-01-31
11,606 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,223 GBP2025-01-31
28,853 GBP2024-01-31
Other Creditors
Non-current
124,367 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31