Par Value of Share
Class 1 ordinary share
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment
165,252 GBP2025-01-31
177,644 GBP2024-01-31
Debtors
46,062 GBP2025-01-31
43,908 GBP2024-01-31
Cash at bank and in hand
100 GBP2024-01-31
Current Assets
46,062 GBP2025-01-31
44,008 GBP2024-01-31
Creditors
Current
101,710 GBP2025-01-31
120,016 GBP2024-01-31
Net Current Assets/Liabilities
-55,648 GBP2025-01-31
-76,008 GBP2024-01-31
Total Assets Less Current Liabilities
109,604 GBP2025-01-31
101,636 GBP2024-01-31
Creditors
Non-current
72,216 GBP2025-01-31
78,341 GBP2024-01-31
Net Assets/Liabilities
37,388 GBP2025-01-31
23,295 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
37,386 GBP2025-01-31
23,293 GBP2024-01-31
Equity
37,388 GBP2025-01-31
23,295 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,250 GBP2025-01-31
321,315 GBP2024-01-31
Furniture and fittings
6,333 GBP2025-01-31
6,333 GBP2024-01-31
Computers
2,957 GBP2025-01-31
1,887 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
353,540 GBP2025-01-31
329,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,367 GBP2025-01-31
147,906 GBP2024-01-31
Furniture and fittings
3,800 GBP2025-01-31
3,167 GBP2024-01-31
Computers
1,121 GBP2025-01-31
818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,288 GBP2025-01-31
151,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,461 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
633 GBP2024-02-01 ~ 2025-01-31
Computers
303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
160,883 GBP2025-01-31
173,409 GBP2024-01-31
Furniture and fittings
2,533 GBP2025-01-31
3,166 GBP2024-01-31
Computers
1,836 GBP2025-01-31
1,069 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,534 GBP2025-01-31
42,716 GBP2024-01-31
Other Debtors
Current
1,528 GBP2025-01-31
1,192 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
46,062 GBP2025-01-31
Amounts falling due within one year, Current
43,908 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,908 GBP2025-01-31
6,464 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
33,848 GBP2025-01-31
33,848 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,639 GBP2025-01-31
16,411 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,456 GBP2025-01-31
1,870 GBP2024-01-31
Other Creditors
Current
17,944 GBP2025-01-31
5,153 GBP2024-01-31
Accrued Liabilities
Current
1,550 GBP2025-01-31
1,550 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,709 GBP2025-01-31
54,174 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31