Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
105,294 GBP2025-01-31
110,420 GBP2024-01-31
Total Inventories
111,548 GBP2025-01-31
100,983 GBP2024-01-31
Debtors
2,355 GBP2025-01-31
7,353 GBP2024-01-31
Cash at bank and in hand
103,184 GBP2025-01-31
131,605 GBP2024-01-31
Current Assets
217,087 GBP2025-01-31
239,941 GBP2024-01-31
Creditors
Current
214,479 GBP2025-01-31
235,471 GBP2024-01-31
Net Current Assets/Liabilities
2,608 GBP2025-01-31
4,470 GBP2024-01-31
Total Assets Less Current Liabilities
107,902 GBP2025-01-31
114,890 GBP2024-01-31
Creditors
Non-current
10,667 GBP2025-01-31
18,667 GBP2024-01-31
Net Assets/Liabilities
97,235 GBP2025-01-31
96,223 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
97,135 GBP2025-01-31
96,123 GBP2024-01-31
Equity
97,235 GBP2025-01-31
96,223 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,167 GBP2024-01-31
Plant and equipment
960 GBP2024-01-31
Furniture and fittings
1,508 GBP2024-01-31
Motor vehicles
25,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960 GBP2025-01-31
960 GBP2024-01-31
Furniture and fittings
1,425 GBP2025-01-31
1,342 GBP2024-01-31
Motor vehicles
20,174 GBP2025-01-31
15,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,559 GBP2025-01-31
17,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
100,167 GBP2025-01-31
100,167 GBP2024-01-31
Furniture and fittings
83 GBP2025-01-31
166 GBP2024-01-31
Motor vehicles
5,044 GBP2025-01-31
10,087 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,355 GBP2025-01-31
7,353 GBP2024-01-31
Trade Creditors/Trade Payables
Current
343 GBP2025-01-31
1,121 GBP2024-01-31
Corporation Tax Payable
Current
2,923 GBP2025-01-31
970 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-1 GBP2025-01-31
270 GBP2024-01-31
Other Creditors
Current
56,900 GBP2025-01-31
89,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
865 GBP2025-01-31
915 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,012 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-02-01 ~ 2025-01-31