Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
409 GBP2025-01-31
821 GBP2024-01-31
Property, Plant & Equipment
39,323 GBP2025-01-31
52,659 GBP2024-01-31
Fixed Assets
39,732 GBP2025-01-31
53,480 GBP2024-01-31
Debtors
44,609 GBP2025-01-31
47,362 GBP2024-01-31
Cash at bank and in hand
28,555 GBP2025-01-31
60,706 GBP2024-01-31
Current Assets
74,861 GBP2025-01-31
110,675 GBP2024-01-31
Creditors
Current
50,318 GBP2025-01-31
44,866 GBP2024-01-31
Net Current Assets/Liabilities
24,543 GBP2025-01-31
65,809 GBP2024-01-31
Total Assets Less Current Liabilities
64,275 GBP2025-01-31
119,289 GBP2024-01-31
Creditors
Non-current
-5,000 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
54,023 GBP2025-01-31
99,180 GBP2024-01-31
Equity
Called up share capital
4,001 GBP2025-01-31
4,001 GBP2024-01-31
Retained earnings (accumulated losses)
455,022 GBP2025-01-31
485,179 GBP2024-01-31
Equity
54,023 GBP2025-01-31
99,180 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,115 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,706 GBP2025-01-31
3,294 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
412 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
409 GBP2025-01-31
821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,141 GBP2025-01-31
74,141 GBP2024-01-31
Plant and equipment
103,625 GBP2025-01-31
106,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,766 GBP2025-01-31
180,308 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,023 GBP2025-01-31
49,058 GBP2024-01-31
Plant and equipment
86,420 GBP2025-01-31
78,591 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,443 GBP2025-01-31
127,649 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,965 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
22,118 GBP2025-01-31
25,083 GBP2024-01-31
Plant and equipment
17,205 GBP2025-01-31
27,576 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,409 GBP2025-01-31
Current, Amounts falling due within one year
44,124 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,200 GBP2025-01-31
Current, Amounts falling due within one year
3,238 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
44,609 GBP2025-01-31
Current, Amounts falling due within one year
47,362 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
19,960 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,594 GBP2025-01-31
19,037 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,724 GBP2025-01-31
5,869 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-30,157 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-30,157 GBP2024-02-01 ~ 2025-01-31