Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,393 GBP2025-01-31
12,549 GBP2024-01-31
Total Inventories
14,990 GBP2024-01-31
Debtors
389,035 GBP2025-01-31
39,546 GBP2024-01-31
Cash at bank and in hand
8,457 GBP2025-01-31
11,151 GBP2024-01-31
Current Assets
397,492 GBP2025-01-31
65,687 GBP2024-01-31
Creditors
Current
406,511 GBP2025-01-31
472,868 GBP2024-01-31
Net Current Assets/Liabilities
-9,019 GBP2025-01-31
-407,181 GBP2024-01-31
Total Assets Less Current Liabilities
374 GBP2025-01-31
-394,632 GBP2024-01-31
Net Assets/Liabilities
-17,700 GBP2025-01-31
-800,329 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-17,800 GBP2025-01-31
-800,429 GBP2024-01-31
Equity
-17,700 GBP2025-01-31
-800,329 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,052 GBP2025-01-31
55,672 GBP2024-01-31
Motor vehicles
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Computers
2,396 GBP2025-01-31
2,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,448 GBP2025-01-31
71,068 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-47,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,052 GBP2025-01-31
55,672 GBP2024-01-31
Motor vehicles
4,886 GBP2025-01-31
2,182 GBP2024-01-31
Computers
1,117 GBP2025-01-31
665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,055 GBP2025-01-31
58,519 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,704 GBP2024-02-01 ~ 2025-01-31
Computers
452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
8,114 GBP2025-01-31
10,818 GBP2024-01-31
Computers
1,279 GBP2025-01-31
1,731 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
389,035 GBP2025-01-31
39,546 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,018 GBP2025-01-31
10,018 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,265 GBP2025-01-31
178,107 GBP2024-01-31
Other Taxation & Social Security Payable
Current
115,155 GBP2025-01-31
33,068 GBP2024-01-31
Other Creditors
Current
276,073 GBP2025-01-31
251,675 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,289 GBP2025-01-31
17,616 GBP2024-01-31
Other Creditors
Non-current
385,697 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31