Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,178 GBP2025-01-31
10,436 GBP2024-01-31
Debtors
21,956 GBP2025-01-31
29,538 GBP2024-01-31
Cash at bank and in hand
7,313 GBP2025-01-31
3,619 GBP2024-01-31
Current Assets
29,269 GBP2025-01-31
33,157 GBP2024-01-31
Creditors
Current
47,501 GBP2025-01-31
46,240 GBP2024-01-31
Net Current Assets/Liabilities
-18,232 GBP2025-01-31
-13,083 GBP2024-01-31
Total Assets Less Current Liabilities
-13,054 GBP2025-01-31
-2,647 GBP2024-01-31
Creditors
Non-current
9,750 GBP2025-01-31
18,750 GBP2024-01-31
Net Assets/Liabilities
-22,804 GBP2025-01-31
-21,397 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-22,904 GBP2025-01-31
-21,497 GBP2024-01-31
Equity
-22,804 GBP2025-01-31
-21,397 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,166 GBP2024-01-31
Plant and equipment
22,664 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,166 GBP2025-01-31
8,252 GBP2024-01-31
Plant and equipment
17,486 GBP2025-01-31
13,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,652 GBP2025-01-31
21,394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
914 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,178 GBP2025-01-31
9,522 GBP2024-01-31
Land and buildings
914 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,673 GBP2025-01-31
Amounts falling due within one year, Current
21,266 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
283 GBP2025-01-31
Amounts falling due within one year, Current
8,272 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
21,956 GBP2025-01-31
Amounts falling due within one year, Current
29,538 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,723 GBP2025-01-31
5,495 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,837 GBP2025-01-31
2,121 GBP2024-01-31
Other Creditors
Current
34,941 GBP2025-01-31
29,624 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2025-01-31
18,750 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,407 GBP2024-02-01 ~ 2025-01-31