Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
120,916 GBP2026-01-31
134,260 GBP2025-01-31
Debtors
21,010 GBP2026-01-31
22,263 GBP2025-01-31
Cash at bank and in hand
216,696 GBP2026-01-31
184,997 GBP2025-01-31
Current Assets
237,706 GBP2026-01-31
207,260 GBP2025-01-31
Creditors
Current
42,881 GBP2026-01-31
43,020 GBP2025-01-31
Net Current Assets/Liabilities
194,825 GBP2026-01-31
164,240 GBP2025-01-31
Total Assets Less Current Liabilities
315,741 GBP2026-01-31
298,500 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
315,641 GBP2026-01-31
298,400 GBP2025-01-31
Equity
315,741 GBP2026-01-31
298,500 GBP2025-01-31
Average Number of Employees
192025-02-01 ~ 2026-01-31
112024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,831 GBP2026-01-31
21,831 GBP2025-01-31
Plant and equipment
82,665 GBP2026-01-31
78,433 GBP2025-01-31
Furniture and fittings
2,560 GBP2026-01-31
2,143 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,505 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,553 GBP2026-01-31
17,851 GBP2025-01-31
Furniture and fittings
1,438 GBP2026-01-31
953 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,946 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
485 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,244 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Improvements to leasehold property
21,831 GBP2026-01-31
21,831 GBP2025-01-31
Plant and equipment
59,112 GBP2026-01-31
60,582 GBP2025-01-31
Furniture and fittings
1,122 GBP2026-01-31
1,190 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,456 GBP2026-01-31
71,456 GBP2025-01-31
Computers
1,790 GBP2026-01-31
791 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
180,302 GBP2026-01-31
174,654 GBP2025-01-31
Property, Plant & Equipment - Disposals
-17,505 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,018 GBP2026-01-31
21,537 GBP2025-01-31
Computers
377 GBP2026-01-31
53 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,386 GBP2026-01-31
40,394 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,481 GBP2025-02-01 ~ 2026-01-31
Computers
324 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,236 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,244 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
37,438 GBP2026-01-31
49,919 GBP2025-01-31
Computers
1,413 GBP2026-01-31
738 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,530 GBP2026-01-31
13,690 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
9,480 GBP2026-01-31
8,573 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
21,010 GBP2026-01-31
22,263 GBP2025-01-31
Trade Creditors/Trade Payables
Current
6,576 GBP2026-01-31
5,237 GBP2025-01-31
Other Taxation & Social Security Payable
Current
16,105 GBP2026-01-31
21,988 GBP2025-01-31
Other Creditors
Current
20,200 GBP2026-01-31
15,795 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31