Property, Plant & Equipment
326,226 GBP2025-01-31
380,396 GBP2024-01-31
Debtors
50,159 GBP2025-01-31
29,887 GBP2024-01-31
Cash at bank and in hand
9,417 GBP2025-01-31
14,110 GBP2024-01-31
Current Assets
59,576 GBP2025-01-31
43,997 GBP2024-01-31
Net Current Assets/Liabilities
-36,871 GBP2025-01-31
7,278 GBP2024-01-31
Net Assets/Liabilities
289,355 GBP2025-01-31
387,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Plant and equipment
1,031,002 GBP2025-01-31
1,018,096 GBP2024-01-31
Motor vehicles
14,950 GBP2025-01-31
14,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,170,952 GBP2025-01-31
1,158,046 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,186 GBP2025-01-31
773,913 GBP2024-01-31
Motor vehicles
6,540 GBP2025-01-31
3,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,726 GBP2025-01-31
777,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,273 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Plant and equipment
192,816 GBP2025-01-31
244,183 GBP2024-01-31
Motor vehicles
8,410 GBP2025-01-31
11,213 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,098 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
644 GBP2025-01-31
29,470 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
417 GBP2025-01-31
417 GBP2024-01-31
Debtors
Amounts falling due within one year
50,159 GBP2025-01-31
29,887 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,456 GBP2025-01-31
4,295 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,504 GBP2025-01-31
32,385 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
346 GBP2025-01-31
39 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31