Property, Plant & Equipment
21,922 GBP2025-01-31
25,816 GBP2024-01-31
Fixed Assets
21,922 GBP2025-01-31
25,816 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
28,836 GBP2025-01-31
91,275 GBP2024-01-31
Cash at bank and in hand
147,526 GBP2025-01-31
19,057 GBP2024-01-31
Current Assets
176,862 GBP2025-01-31
110,832 GBP2024-01-31
Net Current Assets/Liabilities
82,680 GBP2025-01-31
89,020 GBP2024-01-31
Total Assets Less Current Liabilities
104,602 GBP2025-01-31
114,836 GBP2024-01-31
Net Assets/Liabilities
98,797 GBP2025-01-31
109,031 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
98,796 GBP2025-01-31
109,030 GBP2024-01-31
Equity
98,797 GBP2025-01-31
109,031 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,174 GBP2025-01-31
34,324 GBP2024-02-01
Motor vehicles
23,500 GBP2025-01-31
23,500 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
58,674 GBP2025-01-31
57,824 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,839 GBP2025-01-31
15,944 GBP2024-02-01
Motor vehicles
17,913 GBP2025-01-31
16,064 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,752 GBP2025-01-31
32,008 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,335 GBP2025-01-31
Motor vehicles
5,587 GBP2025-01-31
Finished Goods/Goods for Resale
500 GBP2025-01-31
500 GBP2024-01-31
Amounts owed by directors
59,000 GBP2024-01-31
Prepayments/Accrued Income
28,836 GBP2025-01-31
32,275 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,274 GBP2025-01-31
2,397 GBP2024-01-31
Taxation/Social Security Payable
28,711 GBP2025-01-31
18,768 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
60,548 GBP2025-01-31
Other Creditors
Amounts falling due within one year
428 GBP2025-01-31
47 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,221 GBP2025-01-31
600 GBP2024-01-31
Dividends Paid on Shares
60,000 GBP2024-02-01 ~ 2025-01-31
7,500 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
60,000 GBP2024-02-01 ~ 2025-01-31