Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,078 GBP2025-01-31
5,437 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
937 GBP2025-01-31
235 GBP2024-01-31
Cash at bank and in hand
10,634 GBP2025-01-31
9,600 GBP2024-01-31
Current Assets
14,071 GBP2025-01-31
11,835 GBP2024-01-31
Creditors
Current
8,530 GBP2025-01-31
16,211 GBP2024-01-31
Net Current Assets/Liabilities
5,541 GBP2025-01-31
-4,376 GBP2024-01-31
Total Assets Less Current Liabilities
9,619 GBP2025-01-31
1,061 GBP2024-01-31
Net Assets/Liabilities
8,844 GBP2025-01-31
1,061 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
8,843 GBP2025-01-31
1,060 GBP2024-01-31
Equity
8,844 GBP2025-01-31
1,061 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-23 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2024-01-31
Motor vehicles
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422 GBP2025-01-31
813 GBP2024-01-31
Motor vehicles
1,750 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,172 GBP2025-01-31
1,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,828 GBP2025-01-31
2,437 GBP2024-01-31
Motor vehicles
2,250 GBP2025-01-31
3,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
937 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
937 GBP2025-01-31
235 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,993 GBP2025-01-31
808 GBP2024-01-31
Other Creditors
Current
5,537 GBP2025-01-31
15,403 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31