Property, Plant & Equipment
14,772 GBP2025-01-31
15,348 GBP2024-01-31
Debtors
206 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
1,004 GBP2025-01-31
1,827 GBP2024-01-31
Current Assets
1,210 GBP2025-01-31
1,927 GBP2024-01-31
Net Current Assets/Liabilities
-33,351 GBP2025-01-31
-15,744 GBP2024-01-31
Net Assets/Liabilities
-18,579 GBP2025-01-31
-396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,490 GBP2025-01-31
14,490 GBP2024-01-31
Motor vehicles
16,657 GBP2025-01-31
13,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,147 GBP2025-01-31
28,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,619 GBP2025-01-31
8,549 GBP2024-01-31
Motor vehicles
6,756 GBP2025-01-31
4,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,375 GBP2025-01-31
13,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,871 GBP2025-01-31
5,941 GBP2024-01-31
Motor vehicles
9,901 GBP2025-01-31
9,407 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
106 GBP2025-01-31
Other Debtors
Amounts falling due within one year
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
Amounts falling due within one year
206 GBP2025-01-31
100 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,618 GBP2025-01-31
15,248 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
39 GBP2025-01-31
1,459 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
109 GBP2025-01-31
99 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
23,795 GBP2025-01-31
865 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31