Property, Plant & Equipment
16,361 GBP2025-01-31
20,449 GBP2024-01-31
Fixed Assets
16,361 GBP2025-01-31
20,449 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
3,252 GBP2025-01-31
4,229 GBP2024-01-31
Cash at bank and in hand
2,741 GBP2025-01-31
4,320 GBP2024-01-31
Current Assets
8,493 GBP2025-01-31
12,049 GBP2024-01-31
Creditors
-21,109 GBP2025-01-31
-49,889 GBP2024-01-31
Net Current Assets/Liabilities
-12,616 GBP2025-01-31
-37,840 GBP2024-01-31
Total Assets Less Current Liabilities
3,745 GBP2025-01-31
-17,391 GBP2024-01-31
Creditors
Non-current
-11,232 GBP2025-01-31
-13,232 GBP2024-01-31
Net Assets/Liabilities
-9,126 GBP2025-01-31
-30,623 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-9,226 GBP2025-01-31
-30,723 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,400 GBP2025-01-31
15,400 GBP2024-01-31
Plant and equipment
8,631 GBP2025-01-31
8,631 GBP2024-01-31
Motor vehicles
500 GBP2025-01-31
500 GBP2024-01-31
Furniture and fittings
6,863 GBP2025-01-31
6,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,394 GBP2025-01-31
31,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,662 GBP2025-01-31
5,352 GBP2024-01-31
Plant and equipment
4,544 GBP2025-01-31
3,522 GBP2024-01-31
Motor vehicles
294 GBP2025-01-31
225 GBP2024-01-31
Furniture and fittings
2,533 GBP2025-01-31
1,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,033 GBP2025-01-31
10,945 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,310 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,022 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
69 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,738 GBP2025-01-31
10,048 GBP2024-01-31
Plant and equipment
4,087 GBP2025-01-31
5,109 GBP2024-01-31
Motor vehicles
206 GBP2025-01-31
275 GBP2024-01-31
Furniture and fittings
4,330 GBP2025-01-31
5,017 GBP2024-01-31
Other types of inventories not specified separately
2,500 GBP2025-01-31
3,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,541 GBP2025-01-31
9,795 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,612 GBP2025-01-31
2,297 GBP2024-01-31
Creditors
Current
21,109 GBP2025-01-31
49,889 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,232 GBP2025-01-31
13,232 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,639 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-01-31