Property, Plant & Equipment
503,873 GBP2025-01-31
673,449 GBP2024-01-31
Fixed Assets
503,873 GBP2025-01-31
673,449 GBP2024-01-31
Total Inventories
120,000 GBP2024-01-31
Debtors
40,018 GBP2025-01-31
345,467 GBP2024-01-31
Cash at bank and in hand
799 GBP2025-01-31
659 GBP2024-01-31
Current Assets
40,817 GBP2025-01-31
466,126 GBP2024-01-31
Creditors
-528,422 GBP2025-01-31
-1,105,298 GBP2024-01-31
Net Current Assets/Liabilities
-487,605 GBP2025-01-31
-639,172 GBP2024-01-31
Total Assets Less Current Liabilities
16,268 GBP2025-01-31
34,277 GBP2024-01-31
Net Assets/Liabilities
-526,083 GBP2025-01-31
-469,153 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-527,083 GBP2025-01-31
-470,153 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
1,217,902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
598,993 GBP2025-01-31
1,217,902 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,252,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,252,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,120 GBP2025-01-31
544,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-544,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
673,449 GBP2024-01-31
Other types of inventories not specified separately
120,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
319,889 GBP2024-01-31
Trade Creditors/Trade Payables
Current
507,602 GBP2025-01-31
929,371 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
91,635 GBP2025-01-31
13,211 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-98,173 GBP2025-01-31
22,839 GBP2024-01-31
Creditors
Current
528,422 GBP2025-01-31
1,105,298 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-01-31
-20,000 GBP2024-01-31