Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
15,833 GBP2026-01-31
19,718 GBP2025-01-31
Total Inventories
21,626 GBP2026-01-31
30,991 GBP2025-01-31
Debtors
144 GBP2026-01-31
3,397 GBP2025-01-31
Cash at bank and in hand
8,681 GBP2026-01-31
289 GBP2025-01-31
Current Assets
30,451 GBP2026-01-31
34,677 GBP2025-01-31
Net Current Assets/Liabilities
-64,505 GBP2026-01-31
-38,323 GBP2025-01-31
Total Assets Less Current Liabilities
-48,672 GBP2026-01-31
-18,605 GBP2025-01-31
Creditors
Non-current
-16,000 GBP2026-01-31
-22,000 GBP2025-01-31
Net Assets/Liabilities
-64,672 GBP2026-01-31
-40,605 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
-64,772 GBP2026-01-31
-40,705 GBP2025-01-31
Equity
-64,672 GBP2026-01-31
-40,605 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,559 GBP2026-01-31
16,559 GBP2025-01-31
Motor vehicles
50,735 GBP2026-01-31
50,735 GBP2025-01-31
Computers
4,609 GBP2026-01-31
3,992 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
71,903 GBP2026-01-31
71,286 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,680 GBP2026-01-31
11,970 GBP2025-01-31
Motor vehicles
39,414 GBP2026-01-31
35,630 GBP2025-01-31
Computers
3,976 GBP2026-01-31
3,968 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,070 GBP2026-01-31
51,568 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
3,784 GBP2025-02-01 ~ 2026-01-31
Computers
8 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
3,879 GBP2026-01-31
4,589 GBP2025-01-31
Motor vehicles
11,321 GBP2026-01-31
15,105 GBP2025-01-31
Computers
633 GBP2026-01-31
24 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144 GBP2026-01-31
Current, Amounts falling due within one year
3,397 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2026-01-31
24,338 GBP2025-01-31
Trade Creditors/Trade Payables
Current
27,924 GBP2026-01-31
29,219 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,411 GBP2026-01-31
4,342 GBP2025-01-31
Other Creditors
Current
57,621 GBP2026-01-31
15,101 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2026-01-31
22,000 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31