Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
134,260 GBP2025-01-31
93,230 GBP2024-01-31
Debtors
22,263 GBP2025-01-31
14,031 GBP2024-01-31
Cash at bank and in hand
184,997 GBP2025-01-31
223,237 GBP2024-01-31
Current Assets
207,260 GBP2025-01-31
237,268 GBP2024-01-31
Creditors
Current
43,020 GBP2025-01-31
106,877 GBP2024-01-31
Net Current Assets/Liabilities
164,240 GBP2025-01-31
130,391 GBP2024-01-31
Total Assets Less Current Liabilities
298,500 GBP2025-01-31
223,621 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
298,400 GBP2025-01-31
223,521 GBP2024-01-31
Equity
298,500 GBP2025-01-31
223,621 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,831 GBP2025-01-31
21,831 GBP2024-01-31
Plant and equipment
78,433 GBP2025-01-31
65,957 GBP2024-01-31
Furniture and fittings
2,143 GBP2025-01-31
2,143 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,851 GBP2025-01-31
15,465 GBP2024-01-31
Furniture and fittings
953 GBP2025-01-31
524 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,885 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
21,831 GBP2025-01-31
21,831 GBP2024-01-31
Plant and equipment
60,582 GBP2025-01-31
50,492 GBP2024-01-31
Furniture and fittings
1,190 GBP2025-01-31
1,619 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,456 GBP2025-01-31
30,016 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
174,654 GBP2025-01-31
119,947 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
791 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,537 GBP2025-01-31
10,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,394 GBP2025-01-31
26,717 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,809 GBP2024-02-01 ~ 2025-01-31
Computers
53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
49,919 GBP2025-01-31
19,288 GBP2024-01-31
Computers
738 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,690 GBP2025-01-31
10,270 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,573 GBP2025-01-31
3,761 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,263 GBP2025-01-31
14,031 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,237 GBP2025-01-31
4,480 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,988 GBP2025-01-31
38,901 GBP2024-01-31
Other Creditors
Current
15,795 GBP2025-01-31
63,496 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31