Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
74,083 GBP2025-01-31
93,655 GBP2024-01-31
Fixed Assets
74,083 GBP2025-01-31
93,655 GBP2024-01-31
Debtors
288,313 GBP2025-01-31
235,841 GBP2024-01-31
Cash at bank and in hand
54,251 GBP2025-01-31
90,242 GBP2024-01-31
Current Assets
342,564 GBP2025-01-31
326,083 GBP2024-01-31
Creditors
Current
79,115 GBP2025-01-31
110,404 GBP2024-01-31
Net Current Assets/Liabilities
263,449 GBP2025-01-31
215,679 GBP2024-01-31
Total Assets Less Current Liabilities
337,532 GBP2025-01-31
309,334 GBP2024-01-31
Net Assets/Liabilities
308,172 GBP2025-01-31
260,670 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
308,170 GBP2025-01-31
260,668 GBP2024-01-31
Equity
308,172 GBP2025-01-31
260,670 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,022 GBP2025-01-31
171,952 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,939 GBP2025-01-31
78,297 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
74,083 GBP2025-01-31
93,655 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,380 GBP2025-01-31
19,206 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,520 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
24,694 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-01-31
Other Debtors
Current
288,313 GBP2025-01-31
228,641 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
288,313 GBP2025-01-31
235,841 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,319 GBP2025-01-31
4,938 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,693 GBP2025-01-31
19,002 GBP2024-01-31
Corporation Tax Payable
Current
20,648 GBP2025-01-31
22,729 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,890 GBP2025-01-31
1,677 GBP2024-01-31
Other Creditors
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Accrued Liabilities
Current
1,575 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,334 GBP2025-01-31
Non-current, Between one and two years
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,202 GBP2025-01-31
14,521 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,824 GBP2025-01-31
20,810 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,502 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-02-01 ~ 2025-01-31