Property, Plant & Equipment
6,439 GBP2025-01-31
115,727 GBP2024-01-31
Fixed Assets
6,439 GBP2025-01-31
115,727 GBP2024-01-31
Debtors
35,495 GBP2025-01-31
45,990 GBP2024-01-31
Cash at bank and in hand
1,977 GBP2025-01-31
1,471 GBP2024-01-31
Current Assets
37,472 GBP2025-01-31
47,461 GBP2024-01-31
Net Current Assets/Liabilities
-18,666 GBP2025-01-31
-125,062 GBP2024-01-31
Total Assets Less Current Liabilities
-12,227 GBP2025-01-31
-9,335 GBP2024-01-31
Net Assets/Liabilities
-12,227 GBP2025-01-31
-9,335 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-12,228 GBP2025-01-31
-9,336 GBP2024-01-31
Equity
-12,227 GBP2025-01-31
-9,335 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,875 GBP2025-01-31
107,875 GBP2024-02-01
Plant and equipment
11,225 GBP2025-01-31
11,225 GBP2024-02-01
Motor vehicles
2,750 GBP2025-01-31
2,750 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,785 GBP2025-01-31
1,785 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
123,635 GBP2025-01-31
123,635 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,965 GBP2025-01-31
4,811 GBP2024-02-01
Motor vehicles
1,971 GBP2025-01-31
1,800 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,385 GBP2025-01-31
1,297 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,196 GBP2025-01-31
7,908 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,154 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
88 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
107,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
107,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,875 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,260 GBP2025-01-31
Motor vehicles
779 GBP2025-01-31
Tools/Equipment for furniture and fittings
400 GBP2025-01-31
Other Debtors
35,495 GBP2025-01-31
35,495 GBP2024-01-31
Prepayments/Accrued Income
10,495 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,683 GBP2025-01-31
145,142 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,000 GBP2025-01-31
Taxation/Social Security Payable
184 GBP2025-01-31
184 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
25,967 GBP2025-01-31
-7,696 GBP2024-01-31
Other Creditors
Amounts falling due within one year
81 GBP2025-01-31
30,151 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,223 GBP2025-01-31
42 GBP2024-01-31