Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
26,289 GBP2025-01-31
32,446 GBP2024-01-31
Property, Plant & Equipment
147,478 GBP2025-01-31
174,564 GBP2024-01-31
Fixed Assets
173,767 GBP2025-01-31
207,010 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
2,750 GBP2024-01-31
Debtors
8,006 GBP2025-01-31
125,697 GBP2024-01-31
Cash at bank and in hand
40,088 GBP2025-01-31
14,455 GBP2024-01-31
Current Assets
49,094 GBP2025-01-31
142,902 GBP2024-01-31
Creditors
Current
62,511 GBP2025-01-31
75,944 GBP2024-01-31
Net Current Assets/Liabilities
-13,417 GBP2025-01-31
66,958 GBP2024-01-31
Total Assets Less Current Liabilities
160,350 GBP2025-01-31
273,968 GBP2024-01-31
Net Assets/Liabilities
68,553 GBP2025-01-31
188,211 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
68,453 GBP2025-01-31
188,111 GBP2024-01-31
Equity
68,553 GBP2025-01-31
188,211 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,654 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,365 GBP2025-01-31
16,208 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,157 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,289 GBP2025-01-31
32,446 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,083 GBP2025-01-31
110,083 GBP2024-01-31
Furniture and fittings
2,229 GBP2025-01-31
2,229 GBP2024-01-31
Motor vehicles
183,907 GBP2025-01-31
173,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
296,219 GBP2025-01-31
285,723 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,613 GBP2025-01-31
34,496 GBP2024-01-31
Furniture and fittings
1,313 GBP2025-01-31
1,086 GBP2024-01-31
Motor vehicles
97,815 GBP2025-01-31
75,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,741 GBP2025-01-31
111,159 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,117 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
227 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
28,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
60,470 GBP2025-01-31
75,587 GBP2024-01-31
Furniture and fittings
916 GBP2025-01-31
1,143 GBP2024-01-31
Motor vehicles
86,092 GBP2025-01-31
97,834 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,006 GBP2025-01-31
Amounts falling due within one year, Current
125,697 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2025-01-31
8,095 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,878 GBP2025-01-31
7,903 GBP2024-01-31
Trade Creditors/Trade Payables
Current
300 GBP2025-01-31
4,844 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,479 GBP2025-01-31
33,120 GBP2024-01-31
Other Creditors
Current
37,554 GBP2025-01-31
21,982 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,229 GBP2025-01-31
12,529 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,698 GBP2025-01-31
31,241 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31