Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
20,974 GBP2025-01-31
11,930 GBP2024-01-31
Debtors
76,470 GBP2025-01-31
66,470 GBP2024-01-31
Cash at bank and in hand
11,684 GBP2025-01-31
5,006 GBP2024-01-31
Current Assets
88,154 GBP2025-01-31
71,476 GBP2024-01-31
Creditors
Current
24,400 GBP2025-01-31
10,490 GBP2024-01-31
Net Current Assets/Liabilities
63,754 GBP2025-01-31
60,986 GBP2024-01-31
Total Assets Less Current Liabilities
84,728 GBP2025-01-31
72,916 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
84,628 GBP2025-01-31
72,816 GBP2024-01-31
Equity
84,728 GBP2025-01-31
72,916 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,400 GBP2025-01-31
7,400 GBP2024-01-31
Plant and equipment
18,138 GBP2025-01-31
6,438 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,538 GBP2025-01-31
13,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,564 GBP2025-01-31
1,908 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,564 GBP2025-01-31
1,908 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,400 GBP2025-01-31
7,400 GBP2024-01-31
Plant and equipment
13,574 GBP2025-01-31
4,530 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
76,470 GBP2025-01-31
Current, Amounts falling due within one year
66,470 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,954 GBP2025-01-31
9,337 GBP2024-01-31
Other Creditors
Current
3,446 GBP2025-01-31
1,153 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
81,312 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-69,500 GBP2024-02-01 ~ 2025-01-31