Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
18,882 GBP2026-01-31
Fixed Assets
18,882 GBP2026-01-31
Total Inventories
2,000 GBP2026-01-31
2,000 GBP2025-01-31
Debtors
3,063 GBP2026-01-31
3,619 GBP2025-01-31
Cash at bank and in hand
25,544 GBP2026-01-31
33,386 GBP2025-01-31
Current Assets
30,607 GBP2026-01-31
39,005 GBP2025-01-31
Creditors
Current
12,214 GBP2026-01-31
14,568 GBP2025-01-31
Net Current Assets/Liabilities
18,393 GBP2026-01-31
24,437 GBP2025-01-31
Total Assets Less Current Liabilities
37,275 GBP2026-01-31
24,437 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
37,175 GBP2026-01-31
24,337 GBP2025-01-31
Equity
37,275 GBP2026-01-31
24,437 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
Intangible Assets - Gross Cost
Net goodwill
10,823 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,823 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,416 GBP2026-01-31
3,416 GBP2025-01-31
Motor vehicles
24,495 GBP2026-01-31
23,812 GBP2025-01-31
Computers
1,597 GBP2026-01-31
1,597 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
29,508 GBP2026-01-31
28,825 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,812 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-23,812 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,416 GBP2026-01-31
3,416 GBP2025-01-31
Motor vehicles
5,613 GBP2026-01-31
23,812 GBP2025-01-31
Computers
1,597 GBP2026-01-31
1,597 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,626 GBP2026-01-31
28,825 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,613 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,613 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,812 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,812 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
18,882 GBP2026-01-31
Trade Debtors/Trade Receivables
Current
3,063 GBP2026-01-31
3,456 GBP2025-01-31
Other Debtors
Current
163 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
3,063 GBP2026-01-31
Current, Amounts falling due within one year
3,619 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,230 GBP2026-01-31
82 GBP2025-01-31
Corporation Tax Payable
Current
5,619 GBP2026-01-31
9,724 GBP2025-01-31
Other Taxation & Social Security Payable
Current
93 GBP2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31