Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
23,745 GBP2025-01-31
29,681 GBP2024-01-31
Debtors
19,671 GBP2025-01-31
77,500 GBP2024-01-31
Cash at bank and in hand
140,359 GBP2025-01-31
43,104 GBP2024-01-31
Current Assets
160,030 GBP2025-01-31
120,604 GBP2024-01-31
Creditors
Current
220,244 GBP2025-01-31
174,383 GBP2024-01-31
Net Current Assets/Liabilities
-60,214 GBP2025-01-31
-53,779 GBP2024-01-31
Total Assets Less Current Liabilities
-36,469 GBP2025-01-31
-24,098 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-36,569 GBP2025-01-31
-24,198 GBP2024-01-31
Equity
-36,469 GBP2025-01-31
-24,098 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,419 GBP2024-01-31
Plant and equipment
138,167 GBP2024-01-31
Furniture and fittings
22,500 GBP2024-01-31
Motor vehicles
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,419 GBP2025-01-31
60,419 GBP2024-01-31
Plant and equipment
130,192 GBP2025-01-31
128,198 GBP2024-01-31
Furniture and fittings
16,970 GBP2025-01-31
15,588 GBP2024-01-31
Motor vehicles
9,760 GBP2025-01-31
7,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,341 GBP2025-01-31
211,405 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,382 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,975 GBP2025-01-31
9,969 GBP2024-01-31
Furniture and fittings
5,530 GBP2025-01-31
6,912 GBP2024-01-31
Motor vehicles
10,240 GBP2025-01-31
12,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,671 GBP2025-01-31
77,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,036 GBP2025-01-31
13,036 GBP2024-01-31
Other Creditors
Current
900 GBP2025-01-31
600 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,629 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-02-01 ~ 2025-01-31