Property, Plant & Equipment
29,298 GBP2025-01-31
29,239 GBP2024-01-31
Fixed Assets
29,298 GBP2025-01-31
29,239 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,700 GBP2024-01-31
Debtors
896 GBP2024-01-31
Cash at bank and in hand
3,154 GBP2025-01-31
4,071 GBP2024-01-31
Current Assets
4,654 GBP2025-01-31
6,667 GBP2024-01-31
Net Current Assets/Liabilities
-11,284 GBP2025-01-31
-8,728 GBP2024-01-31
Total Assets Less Current Liabilities
18,014 GBP2025-01-31
20,511 GBP2024-01-31
Net Assets/Liabilities
18,014 GBP2025-01-31
20,511 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
18,013 GBP2025-01-31
20,510 GBP2024-01-31
Equity
18,014 GBP2025-01-31
20,511 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,088 GBP2025-01-31
26,192 GBP2024-02-01
Motor vehicles
14,500 GBP2025-01-31
14,500 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
46,588 GBP2025-01-31
40,692 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,440 GBP2025-01-31
9,003 GBP2024-02-01
Motor vehicles
4,850 GBP2025-01-31
2,450 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,290 GBP2025-01-31
11,453 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,648 GBP2025-01-31
Motor vehicles
9,650 GBP2025-01-31
Value of work in progress
1,500 GBP2025-01-31
1,700 GBP2024-01-31
Amount of corporation tax that is recoverable
896 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,273 GBP2025-01-31
Taxation/Social Security Payable
339 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
12,726 GBP2025-01-31
14,795 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-01-31
600 GBP2024-01-31
Dividends Paid on Shares
4,000 GBP2024-02-01 ~ 2025-01-31
4,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
4,000 GBP2024-02-01 ~ 2025-01-31