Property, Plant & Equipment
460,997 GBP2025-01-31
372,245 GBP2024-01-31
Fixed Assets - Investments
645,500 GBP2025-01-31
483,500 GBP2024-01-31
Fixed Assets
1,106,497 GBP2025-01-31
855,745 GBP2024-01-31
Debtors
71,742 GBP2025-01-31
27,529 GBP2024-01-31
Cash at bank and in hand
752,442 GBP2025-01-31
682,229 GBP2024-01-31
Current Assets
846,683 GBP2025-01-31
730,257 GBP2024-01-31
Net Current Assets/Liabilities
395,371 GBP2025-01-31
363,868 GBP2024-01-31
Total Assets Less Current Liabilities
1,501,868 GBP2025-01-31
1,219,613 GBP2024-01-31
Net Assets/Liabilities
1,417,991 GBP2025-01-31
1,128,780 GBP2024-01-31
Equity
Called up share capital
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,217,991 GBP2025-01-31
928,780 GBP2024-01-31
Equity
1,417,991 GBP2025-01-31
1,128,780 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-01-31
Plant and equipment
515,075 GBP2025-01-31
505,476 GBP2024-01-31
Computers
134,883 GBP2025-01-31
123,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
775,449 GBP2025-01-31
629,222 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,491 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,049 GBP2025-01-31
205,990 GBP2024-01-31
Computers
62,403 GBP2025-01-31
50,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,452 GBP2025-01-31
256,977 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,059 GBP2024-02-01 ~ 2025-01-31
Computers
11,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,491 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
263,026 GBP2025-01-31
299,486 GBP2024-01-31
Computers
72,480 GBP2025-01-31
72,759 GBP2024-01-31
Other Investments Other Than Loans
645,500 GBP2025-01-31
483,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
38,442 GBP2025-01-31
17,909 GBP2024-01-31
Amounts Owed By Related Parties
25,870 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,430 GBP2025-01-31
9,620 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
71,742 GBP2025-01-31
27,529 GBP2024-01-31
Trade Creditors/Trade Payables
Current
196,004 GBP2025-01-31
184,030 GBP2024-01-31
Amounts owed to group undertakings
Current
117,787 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
90,320 GBP2025-01-31
141,658 GBP2024-01-31
Other Creditors
Current
47,201 GBP2025-01-31
40,701 GBP2024-01-31
Creditors
Current
451,312 GBP2025-01-31
366,389 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
200,000 shares2025-01-31
200,000 shares2024-01-31