Property, Plant & Equipment
39,568 GBP2025-01-31
33,304 GBP2024-01-31
Debtors
Current
338 GBP2025-01-31
338 GBP2024-01-31
Cash at bank and in hand
3,829 GBP2025-01-31
474 GBP2024-01-31
Net Assets/Liabilities
29,472 GBP2025-01-31
12,834 GBP2024-01-31
Equity
Called up share capital
25,641 GBP2025-01-31
25,641 GBP2024-01-31
Share premium
5,497 GBP2025-01-31
5,497 GBP2024-01-31
Retained earnings (accumulated losses)
-1,666 GBP2025-01-31
-18,304 GBP2024-01-31
Equity
29,472 GBP2025-01-31
12,834 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,430 GBP2025-01-31
73,515 GBP2024-01-31
Vehicles
0 GBP2025-01-31
1,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,430 GBP2025-01-31
75,265 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,862 GBP2025-01-31
41,072 GBP2024-01-31
Vehicles
0 GBP2025-01-31
889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,862 GBP2025-01-31
41,961 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,790 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-889 GBP2024-02-01 ~ 2025-01-31
Other Creditors
Current
9,620 GBP2025-01-31
13,492 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-01-31
1,333 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
735 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,641 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
25,641 GBP2024-02-01 ~ 2025-01-31
25,641 GBP2023-02-01 ~ 2024-01-31