Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
161,532 GBP2025-01-31
172,749 GBP2024-01-31
Fixed Assets
161,532 GBP2025-01-31
172,749 GBP2024-01-31
Debtors
Current
5,377 GBP2025-01-31
8,396 GBP2024-01-31
Cash at bank and in hand
79,086 GBP2025-01-31
99,141 GBP2024-01-31
Current Assets
84,463 GBP2025-01-31
107,537 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-63,300 GBP2024-01-31
Net Current Assets/Liabilities
27,188 GBP2025-01-31
44,237 GBP2024-01-31
Total Assets Less Current Liabilities
188,720 GBP2025-01-31
216,986 GBP2024-01-31
Net Assets/Liabilities
188,720 GBP2025-01-31
216,986 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
188,620 GBP2025-01-31
216,886 GBP2024-01-31
Equity
188,720 GBP2025-01-31
216,986 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
282,509 GBP2025-01-31
282,509 GBP2024-01-31
Plant and equipment
90,754 GBP2025-01-31
137,454 GBP2024-01-31
Office equipment
557 GBP2025-01-31
1,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
373,820 GBP2025-01-31
421,658 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-47,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,483 GBP2024-01-31
Office equipment
1,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,321 GBP2025-01-31
Office equipment
493 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,288 GBP2025-01-31
Property, Plant & Equipment
Buildings
135,035 GBP2025-01-31
135,657 GBP2024-01-31
Plant and equipment
26,433 GBP2025-01-31
36,971 GBP2024-01-31
Office equipment
64 GBP2025-01-31
121 GBP2024-01-31
Prepayments/Accrued Income
Current
5,377 GBP2025-01-31
8,396 GBP2024-01-31
Other Creditors
Current
53,829 GBP2025-01-31
60,900 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,446 GBP2025-01-31
2,400 GBP2024-01-31
Creditors
Current
57,275 GBP2025-01-31
63,300 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2025-01-31