Property, Plant & Equipment
339,283 GBP2025-01-31
413,965 GBP2024-01-31
Debtors
129,893 GBP2025-01-31
302,613 GBP2024-01-31
Cash at bank and in hand
31,164 GBP2025-01-31
109,355 GBP2024-01-31
Current Assets
161,057 GBP2025-01-31
411,968 GBP2024-01-31
Creditors
Current
145,966 GBP2025-01-31
260,862 GBP2024-01-31
Net Current Assets/Liabilities
15,091 GBP2025-01-31
151,106 GBP2024-01-31
Total Assets Less Current Liabilities
354,374 GBP2025-01-31
565,071 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
354,372 GBP2025-01-31
565,069 GBP2024-01-31
Equity
354,374 GBP2025-01-31
565,071 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,087,931 GBP2025-01-31
2,061,431 GBP2024-01-31
Furniture and fittings
25,868 GBP2025-01-31
15,887 GBP2024-01-31
Computers
5,211 GBP2025-01-31
5,211 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,119,010 GBP2025-01-31
2,082,529 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,761,713 GBP2025-01-31
1,652,975 GBP2024-01-31
Furniture and fittings
13,173 GBP2025-01-31
10,933 GBP2024-01-31
Computers
4,841 GBP2025-01-31
4,656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,727 GBP2025-01-31
1,668,564 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,738 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,240 GBP2024-02-01 ~ 2025-01-31
Computers
185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
326,218 GBP2025-01-31
408,456 GBP2024-01-31
Furniture and fittings
12,695 GBP2025-01-31
4,954 GBP2024-01-31
Computers
370 GBP2025-01-31
555 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,730 GBP2025-01-31
191,512 GBP2024-01-31
Prepayments
Current
61,163 GBP2025-01-31
111,101 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
129,893 GBP2025-01-31
Current, Amounts falling due within one year
302,613 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,039 GBP2025-01-31
164,910 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,886 GBP2025-01-31
Other Creditors
Current
-13,863 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2025-01-31
7,350 GBP2024-01-31