Property, Plant & Equipment
612,164 GBP2025-01-31
549,317 GBP2024-01-31
Debtors
126,867 GBP2025-01-31
119,885 GBP2024-01-31
Cash at bank and in hand
351,645 GBP2025-01-31
425,439 GBP2024-01-31
Current Assets
478,512 GBP2025-01-31
545,324 GBP2024-01-31
Net Current Assets/Liabilities
374,682 GBP2025-01-31
401,117 GBP2024-01-31
Total Assets Less Current Liabilities
986,846 GBP2025-01-31
950,434 GBP2024-01-31
Net Assets/Liabilities
845,547 GBP2025-01-31
834,847 GBP2024-01-31
Equity
Called up share capital
202 GBP2025-01-31
202 GBP2024-01-31
Retained earnings (accumulated losses)
845,345 GBP2025-01-31
834,645 GBP2024-01-31
Equity
845,547 GBP2025-01-31
834,847 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,297,750 GBP2025-01-31
1,153,112 GBP2024-01-31
Computers
2,565 GBP2025-01-31
2,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,300,315 GBP2025-01-31
1,155,677 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,066 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-52,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,892 GBP2025-01-31
604,203 GBP2024-01-31
Computers
2,259 GBP2025-01-31
2,157 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,151 GBP2025-01-31
606,360 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,918 GBP2024-02-01 ~ 2025-01-31
Computers
102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,229 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
611,858 GBP2025-01-31
548,909 GBP2024-01-31
Computers
306 GBP2025-01-31
408 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
122,910 GBP2025-01-31
112,884 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,957 GBP2025-01-31
7,001 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
126,867 GBP2025-01-31
119,885 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,175 GBP2025-01-31
33,470 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,697 GBP2025-01-31
73,583 GBP2024-01-31
Other Creditors
Current
21,958 GBP2025-01-31
37,154 GBP2024-01-31
Creditors
Current
103,830 GBP2025-01-31
144,207 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
202 GBP2025-01-31
202 GBP2024-01-31