Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
45,474 GBP2025-01-31
57,559 GBP2024-01-31
Total Inventories
7,650 GBP2024-01-31
Debtors
28,627 GBP2025-01-31
974 GBP2024-01-31
Cash at bank and in hand
352,201 GBP2025-01-31
126,441 GBP2024-01-31
Current Assets
380,828 GBP2025-01-31
135,065 GBP2024-01-31
Creditors
Current
91,580 GBP2025-01-31
7,832 GBP2024-01-31
Net Current Assets/Liabilities
289,248 GBP2025-01-31
127,233 GBP2024-01-31
Total Assets Less Current Liabilities
334,722 GBP2025-01-31
184,792 GBP2024-01-31
Net Assets/Liabilities
327,094 GBP2025-01-31
175,933 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
326,994 GBP2025-01-31
175,833 GBP2024-01-31
Equity
327,094 GBP2025-01-31
175,933 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,270 GBP2025-01-31
55,270 GBP2024-01-31
Plant and equipment
499 GBP2025-01-31
499 GBP2024-01-31
Furniture and fittings
6,297 GBP2025-01-31
6,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,999 GBP2025-01-31
44,472 GBP2024-01-31
Plant and equipment
188 GBP2025-01-31
134 GBP2024-01-31
Furniture and fittings
4,846 GBP2025-01-31
4,591 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,527 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
54 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,271 GBP2025-01-31
Plant and equipment
311 GBP2025-01-31
Furniture and fittings
1,451 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,090 GBP2025-01-31
56,090 GBP2024-01-31
Computers
3,131 GBP2025-01-31
3,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
121,287 GBP2025-01-31
121,789 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,645 GBP2025-01-31
13,214 GBP2024-01-31
Computers
1,135 GBP2025-01-31
1,770 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,813 GBP2025-01-31
64,181 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,431 GBP2024-02-01 ~ 2025-01-31
Computers
783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
36,445 GBP2025-01-31
Computers
1,996 GBP2025-01-31
Value of work in progress
7,650 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
329 GBP2025-01-31
Prepayments/Accrued Income
Current
26,994 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
28,627 GBP2025-01-31
Current, Amounts falling due within one year
974 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90 GBP2024-01-31
Corporation Tax Payable
Current
66,297 GBP2025-01-31
3,246 GBP2024-01-31
Other Taxation & Social Security Payable
Current
163 GBP2025-01-31
162 GBP2024-01-31
Other Creditors
Current
6 GBP2025-01-31
Accrued Liabilities
Current
915 GBP2025-01-31
790 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,628 GBP2025-01-31
8,859 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31