Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,437 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,203 GBP2025-01-31
678,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
166,234 GBP2025-01-31
260,921 GBP2024-01-31
Property, Plant & Equipment
166,234 GBP2025-01-31
260,921 GBP2024-01-31
Debtors
432,624 GBP2025-01-31
324,827 GBP2024-01-31
Cash at bank and in hand
76,828 GBP2025-01-31
128,319 GBP2024-01-31
Current Assets
509,452 GBP2025-01-31
453,146 GBP2024-01-31
Creditors
Amounts falling due within one year
442,569 GBP2025-01-31
366,982 GBP2024-01-31
Net Current Assets/Liabilities
66,883 GBP2025-01-31
86,164 GBP2024-01-31
Total Assets Less Current Liabilities
233,117 GBP2025-01-31
347,085 GBP2024-01-31
Creditors
Amounts falling due after one year
30,542 GBP2024-01-31
Net Assets/Liabilities
159,754 GBP2025-01-31
243,180 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
159,654 GBP2025-01-31
243,080 GBP2024-01-31
Equity
159,754 GBP2025-01-31
243,180 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
939,437 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,203 GBP2025-01-31
678,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,687 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
254,270 GBP2025-01-31
133,222 GBP2024-01-31
Prepayments/Accrued Income
2,444 GBP2025-01-31
2,300 GBP2024-01-31
Other Debtors
42 GBP2025-01-31
13,437 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,260 GBP2025-01-31
218,650 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,751 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,148 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
134,910 GBP2025-01-31
136,832 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,542 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31