Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
54,102 GBP2025-01-31
42,296 GBP2024-01-31
Debtors
5,084 GBP2025-01-31
3,689 GBP2024-01-31
Cash at bank and in hand
29,376 GBP2025-01-31
55,775 GBP2024-01-31
Current Assets
34,460 GBP2025-01-31
59,464 GBP2024-01-31
Creditors
Current
41,878 GBP2025-01-31
57,947 GBP2024-01-31
Net Current Assets/Liabilities
-7,418 GBP2025-01-31
1,517 GBP2024-01-31
Total Assets Less Current Liabilities
46,684 GBP2025-01-31
43,813 GBP2024-01-31
Net Assets/Liabilities
40,925 GBP2025-01-31
38,243 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
40,825 GBP2025-01-31
38,143 GBP2024-01-31
Equity
40,925 GBP2025-01-31
38,243 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,948 GBP2025-01-31
9,948 GBP2024-01-31
Plant and equipment
96,015 GBP2025-01-31
90,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,963 GBP2025-01-31
100,444 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,790 GBP2025-01-31
8,210 GBP2024-01-31
Plant and equipment
43,071 GBP2025-01-31
49,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,861 GBP2025-01-31
58,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
580 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,158 GBP2025-01-31
1,738 GBP2024-01-31
Plant and equipment
52,944 GBP2025-01-31
40,558 GBP2024-01-31
Other Debtors
Current
669 GBP2025-01-31
669 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,796 GBP2025-01-31
Prepayments
Current
1,619 GBP2025-01-31
3,020 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,084 GBP2025-01-31
Current, Amounts falling due within one year
3,689 GBP2024-01-31
Corporation Tax Payable
Current
2,797 GBP2024-01-31
Other Creditors
Current
123 GBP2025-01-31
Accrued Liabilities
Current
1,990 GBP2025-01-31
1,896 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,759 GBP2025-01-31
5,570 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31