Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
600 GBP2025-01-31
800 GBP2024-01-31
Property, Plant & Equipment
169,946 GBP2025-01-31
203,072 GBP2024-01-31
Fixed Assets
170,546 GBP2025-01-31
203,872 GBP2024-01-31
Total Inventories
8,500 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
139,481 GBP2025-01-31
145,416 GBP2024-01-31
Cash at bank and in hand
97,613 GBP2025-01-31
84,791 GBP2024-01-31
Current Assets
245,594 GBP2025-01-31
240,207 GBP2024-01-31
Creditors
Current
542,732 GBP2025-01-31
523,594 GBP2024-01-31
Net Current Assets/Liabilities
-297,138 GBP2025-01-31
-283,387 GBP2024-01-31
Total Assets Less Current Liabilities
-126,592 GBP2025-01-31
-79,515 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-126,692 GBP2025-01-31
-79,615 GBP2024-01-31
Equity
-126,592 GBP2025-01-31
-79,515 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2025-01-31
200 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
600 GBP2025-01-31
800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,322 GBP2025-01-31
235,295 GBP2024-01-31
Motor vehicles
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Computers
468 GBP2025-01-31
468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
262,790 GBP2025-01-31
245,763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,431 GBP2025-01-31
40,296 GBP2024-01-31
Motor vehicles
4,219 GBP2025-01-31
2,292 GBP2024-01-31
Computers
194 GBP2025-01-31
103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,844 GBP2025-01-31
42,691 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,135 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,927 GBP2024-02-01 ~ 2025-01-31
Computers
91 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
163,891 GBP2025-01-31
194,999 GBP2024-01-31
Motor vehicles
5,781 GBP2025-01-31
7,708 GBP2024-01-31
Computers
274 GBP2025-01-31
365 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,155 GBP2025-01-31
Amounts falling due within one year, Current
33,298 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
61,326 GBP2025-01-31
Amounts falling due within one year, Current
112,118 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
139,481 GBP2025-01-31
Amounts falling due within one year, Current
145,416 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,906 GBP2025-01-31
14,760 GBP2024-01-31
Amounts owed to group undertakings
Current
509,211 GBP2025-01-31
499,359 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,115 GBP2025-01-31
5,975 GBP2024-01-31
Other Creditors
Current
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2025-01-31
13,500 GBP2024-01-31