Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
73 GBP2024-01-31
Total Inventories
2,139 GBP2025-01-31
9,232 GBP2024-01-31
Debtors
114,115 GBP2025-01-31
147,204 GBP2024-01-31
Cash at bank and in hand
61,468 GBP2025-01-31
53,240 GBP2024-01-31
Current Assets
177,722 GBP2025-01-31
209,676 GBP2024-01-31
Net Current Assets/Liabilities
164,905 GBP2025-01-31
192,895 GBP2024-01-31
Total Assets Less Current Liabilities
164,905 GBP2025-01-31
192,968 GBP2024-01-31
Net Assets/Liabilities
112,028 GBP2025-01-31
129,827 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
111,928 GBP2025-01-31
129,727 GBP2024-01-31
Equity
112,028 GBP2025-01-31
129,827 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,689 GBP2024-01-31
Motor vehicles
10,995 GBP2024-01-31
Computers
425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,109 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,689 GBP2025-01-31
24,616 GBP2024-01-31
Motor vehicles
10,995 GBP2025-01-31
10,995 GBP2024-01-31
Computers
425 GBP2025-01-31
425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,109 GBP2025-01-31
36,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
73 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,152 GBP2025-01-31
Current, Amounts falling due within one year
145,595 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,963 GBP2025-01-31
Current, Amounts falling due within one year
1,609 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
114,115 GBP2025-01-31
Current, Amounts falling due within one year
147,204 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-01-31
9,994 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44 GBP2025-01-31
1,408 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-124 GBP2025-01-31
2,779 GBP2024-01-31
Other Creditors
Current
2,650 GBP2025-01-31
2,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2025-01-31
20,752 GBP2024-01-31
Other Creditors
Non-current
42,371 GBP2025-01-31
42,371 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31