Property, Plant & Equipment
51,225 GBP2025-01-31
35,413 GBP2024-01-31
Debtors
625,660 GBP2025-01-31
618,787 GBP2024-01-31
Cash at bank and in hand
5,405 GBP2025-01-31
20,210 GBP2024-01-31
Current Assets
1,681,009 GBP2025-01-31
2,653,265 GBP2024-01-31
Net Current Assets/Liabilities
1,476,903 GBP2025-01-31
598,002 GBP2024-01-31
Total Assets Less Current Liabilities
1,528,128 GBP2025-01-31
633,415 GBP2024-01-31
Net Assets/Liabilities
12,910 GBP2025-01-31
35,036 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
12,909 GBP2025-01-31
35,035 GBP2024-01-31
Equity
12,910 GBP2025-01-31
35,036 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,333 GBP2025-01-31
43,000 GBP2024-01-31
Computers
737 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
12,557 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,627 GBP2025-01-31
43,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,020 GBP2025-01-31
7,587 GBP2024-01-31
Computers
243 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
3,139 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,402 GBP2025-01-31
7,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,433 GBP2024-02-01 ~ 2025-01-31
Computers
243 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,313 GBP2025-01-31
35,413 GBP2024-01-31
Computers
494 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
9,418 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
1 GBP2024-01-31
Amounts Owed By Related Parties
316,357 GBP2025-01-31
Current
236,799 GBP2024-01-31
Other Debtors
Amounts falling due within one year
309,303 GBP2025-01-31
381,987 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
625,660 GBP2025-01-31
618,787 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,711 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
67,456 GBP2025-01-31
2,017,122 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,893 GBP2025-01-31
7,545 GBP2024-01-31
Other Creditors
Current
51,046 GBP2025-01-31
30,596 GBP2024-01-31
Creditors
Current
1,505,018 GBP2025-01-31
2,055,263 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,490,600 GBP2025-01-31
572,952 GBP2024-01-31
Other Creditors
Non-current
14,418 GBP2025-01-31
25,427 GBP2024-01-31