Property, Plant & Equipment
58,143 GBP2025-01-31
27,980 GBP2024-01-31
Debtors
1,709 GBP2025-01-31
6,184 GBP2024-01-31
Cash at bank and in hand
8,351 GBP2025-01-31
2,431 GBP2024-01-31
Current Assets
398,267 GBP2025-01-31
336,883 GBP2024-01-31
Net Current Assets/Liabilities
52,206 GBP2025-01-31
74,407 GBP2024-01-31
Total Assets Less Current Liabilities
110,349 GBP2025-01-31
102,387 GBP2024-01-31
Net Assets/Liabilities
106,216 GBP2025-01-31
85,998 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
106,116 GBP2025-01-31
85,898 GBP2024-01-31
Equity
106,216 GBP2025-01-31
85,998 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,384 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Plant and equipment
24,160 GBP2025-01-31
24,160 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,678 GBP2025-01-31
58,544 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,100 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Plant and equipment
13,535 GBP2025-01-31
16,023 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
11,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,535 GBP2025-01-31
30,564 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-3,100 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-2,488 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-01-31
16,284 GBP2024-01-31
Plant and equipment
10,625 GBP2025-01-31
8,137 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
3,559 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,056 GBP2025-01-31
5,142 GBP2024-01-31
Other Debtors
Amounts falling due within one year
653 GBP2025-01-31
1,042 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,709 GBP2025-01-31
6,184 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,017 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
324 GBP2025-01-31
5,507 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,352 GBP2025-01-31
1,022 GBP2024-01-31
Other Creditors
Current
334,368 GBP2025-01-31
245,947 GBP2024-01-31
Creditors
Current
346,061 GBP2025-01-31
262,476 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,133 GBP2025-01-31
14,167 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31