Property, Plant & Equipment
27,531 GBP2025-01-31
25,770 GBP2024-01-31
Fixed Assets
27,531 GBP2025-01-31
25,770 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
Amounts falling due within one year
34,146 GBP2025-01-31
21,877 GBP2024-01-31
Amounts falling due after one year
14,917 GBP2025-01-31
14,917 GBP2024-01-31
Cash at bank and in hand
2,069 GBP2025-01-31
7,746 GBP2024-01-31
Current Assets
54,632 GBP2025-01-31
48,040 GBP2024-01-31
Creditors
Amounts falling due within one year
-81,677 GBP2025-01-31
-73,367 GBP2024-01-31
Net Current Assets/Liabilities
-27,045 GBP2025-01-31
-25,327 GBP2024-01-31
Total Assets Less Current Liabilities
486 GBP2025-01-31
443 GBP2024-01-31
Net Assets/Liabilities
486 GBP2025-01-31
443 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
386 GBP2025-01-31
343 GBP2024-01-31
Equity
486 GBP2025-01-31
443 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,592 GBP2025-01-31
26,592 GBP2024-01-31
Motor cars
28,320 GBP2025-01-31
22,095 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,912 GBP2025-01-31
48,687 GBP2024-01-31
Property, Plant & Equipment - Disposals
-10,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,178 GBP2025-01-31
15,373 GBP2024-01-31
Motor cars
9,203 GBP2025-01-31
7,544 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,381 GBP2025-01-31
22,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,414 GBP2025-01-31
11,219 GBP2024-01-31
Motor cars
19,117 GBP2025-01-31
14,551 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31