Property, Plant & Equipment
219,531 GBP2025-01-31
214,608 GBP2024-01-31
Fixed Assets
219,531 GBP2025-01-31
214,608 GBP2024-01-31
Debtors
84,319 GBP2025-01-31
76,468 GBP2024-01-31
Cash at bank and in hand
519,140 GBP2025-01-31
426,910 GBP2024-01-31
Current Assets
603,459 GBP2025-01-31
503,378 GBP2024-01-31
Creditors
Amounts falling due within one year
-62,518 GBP2025-01-31
-33,427 GBP2024-01-31
Net Current Assets/Liabilities
540,941 GBP2025-01-31
469,951 GBP2024-01-31
Total Assets Less Current Liabilities
760,472 GBP2025-01-31
684,559 GBP2024-01-31
Net Assets/Liabilities
710,410 GBP2025-01-31
636,036 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
710,310 GBP2025-01-31
635,936 GBP2024-01-31
Equity
710,410 GBP2025-01-31
636,036 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362,022 GBP2025-01-31
1,303,182 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,362,022 GBP2025-01-31
1,303,182 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142,491 GBP2025-01-31
1,088,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,491 GBP2025-01-31
1,088,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
219,531 GBP2025-01-31
214,608 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31