Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
27,776 GBP2025-01-31
27,430 GBP2024-01-31
Debtors
104,791 GBP2025-01-31
239,463 GBP2024-01-31
Cash at bank and in hand
214,299 GBP2025-01-31
62,838 GBP2024-01-31
Current Assets
319,090 GBP2025-01-31
302,301 GBP2024-01-31
Creditors
Current
87,203 GBP2025-01-31
76,958 GBP2024-01-31
Net Current Assets/Liabilities
231,887 GBP2025-01-31
225,343 GBP2024-01-31
Total Assets Less Current Liabilities
259,663 GBP2025-01-31
252,773 GBP2024-01-31
Net Assets/Liabilities
252,719 GBP2025-01-31
246,313 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Retained earnings (accumulated losses)
252,639 GBP2025-01-31
246,233 GBP2024-01-31
Equity
252,719 GBP2025-01-31
246,313 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,401 GBP2025-01-31
131,606 GBP2024-01-31
Furniture and fittings
725 GBP2025-01-31
725 GBP2024-01-31
Computers
4,830 GBP2025-01-31
4,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
148,956 GBP2025-01-31
137,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,431 GBP2025-01-31
105,458 GBP2024-01-31
Furniture and fittings
556 GBP2025-01-31
447 GBP2024-01-31
Computers
4,193 GBP2025-01-31
3,826 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,180 GBP2025-01-31
109,731 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,973 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
109 GBP2024-02-01 ~ 2025-01-31
Computers
367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,970 GBP2025-01-31
26,148 GBP2024-01-31
Furniture and fittings
169 GBP2025-01-31
278 GBP2024-01-31
Computers
637 GBP2025-01-31
1,004 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,791 GBP2025-01-31
110,661 GBP2024-01-31
Prepayments/Accrued Income
Current
6,822 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
104,791 GBP2025-01-31
Current, Amounts falling due within one year
239,463 GBP2024-01-31
Corporation Tax Payable
Current
63,399 GBP2025-01-31
47,855 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,584 GBP2024-01-31
Amount of value-added tax that is payable
15,042 GBP2025-01-31
9,570 GBP2024-01-31
Other Creditors
Current
704 GBP2025-01-31
Amounts received in advance for goods or services to be provided in the future
4,240 GBP2025-01-31
6,827 GBP2024-01-31
Loans received from directors
627 GBP2025-01-31
1,680 GBP2024-01-31
Accrued Liabilities
Current
3,191 GBP2025-01-31
8,442 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-01-31
Class 4 ordinary share
40 shares2025-01-31