Par Value of Share
Class 1 ordinary share
12024-01-12 ~ 2025-01-31
Class 2 ordinary share
12024-01-12 ~ 2025-01-31
Class 3 ordinary share
12024-01-12 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-12 ~ 2025-01-31
Class 2 ordinary share
1 GBP2024-01-12 ~ 2025-01-31
Property, Plant & Equipment
66,663 GBP2025-01-31
Debtors
43,135 GBP2025-01-31
Cash at bank and in hand
517 GBP2025-01-31
Current Assets
43,652 GBP2025-01-31
Net Current Assets/Liabilities
-37,112 GBP2025-01-31
Total Assets Less Current Liabilities
29,551 GBP2025-01-31
Creditors
Non-current
-37,445 GBP2025-01-31
Net Assets/Liabilities
-7,894 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
-7,994 GBP2025-01-31
Equity
-7,894 GBP2025-01-31
Average Number of Employees
22024-01-12 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,115 GBP2025-01-31
Furniture and fittings
12,363 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
70,478 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,315 GBP2024-01-12 ~ 2025-01-31
Furniture and fittings
500 GBP2024-01-12 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2024-01-12 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,315 GBP2025-01-31
Furniture and fittings
500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,815 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
54,800 GBP2025-01-31
Furniture and fittings
11,863 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,475 GBP2024-01-12 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,475 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,192 GBP2024-01-12 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,192 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,283 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
43,135 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
9,986 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,379 GBP2025-01-31
Other Creditors
Current
69,399 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,445 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,665 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-01-31
Class 2 ordinary share
30 shares2025-01-31
Class 3 ordinary share
30 shares2025-01-31