Property, Plant & Equipment
463,294 GBP2025-01-31
529,037 GBP2024-01-31
Debtors
39,003 GBP2025-01-31
19,674 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
13,247 GBP2024-01-31
Current Assets
39,003 GBP2025-01-31
32,921 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-112,537 GBP2024-01-31
Net Current Assets/Liabilities
-82,162 GBP2025-01-31
-79,616 GBP2024-01-31
Total Assets Less Current Liabilities
381,132 GBP2025-01-31
449,421 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-164,015 GBP2025-01-31
Net Assets/Liabilities
173,344 GBP2025-01-31
87,875 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
173,244 GBP2025-01-31
87,775 GBP2024-01-31
Equity
173,344 GBP2025-01-31
87,875 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,505,752 GBP2025-01-31
1,453,500 GBP2024-01-31
Furniture and fittings
35,007 GBP2025-01-31
35,007 GBP2024-01-31
Motor vehicles
57,357 GBP2025-01-31
57,357 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,598,116 GBP2025-01-31
1,545,864 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071,112 GBP2025-01-31
962,452 GBP2024-01-31
Furniture and fittings
32,420 GBP2025-01-31
31,774 GBP2024-01-31
Motor vehicles
31,290 GBP2025-01-31
22,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,822 GBP2025-01-31
1,016,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,660 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
646 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
434,640 GBP2025-01-31
491,048 GBP2024-01-31
Furniture and fittings
2,587 GBP2025-01-31
3,233 GBP2024-01-31
Motor vehicles
26,067 GBP2025-01-31
34,756 GBP2024-01-31