Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
75,936 GBP2025-01-31
83,927 GBP2024-01-31
Fixed Assets - Investments
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Fixed Assets
96,936 GBP2025-01-31
104,927 GBP2024-01-31
Debtors
66,322 GBP2025-01-31
72,757 GBP2024-01-31
Cash at bank and in hand
3,001 GBP2025-01-31
5,978 GBP2024-01-31
Current Assets
69,323 GBP2025-01-31
78,735 GBP2024-01-31
Creditors
Current
5,650 GBP2025-01-31
6,390 GBP2024-01-31
Net Current Assets/Liabilities
63,673 GBP2025-01-31
72,345 GBP2024-01-31
Total Assets Less Current Liabilities
160,609 GBP2025-01-31
177,272 GBP2024-01-31
Creditors
Non-current
15,325 GBP2025-01-31
28,013 GBP2024-01-31
Net Assets/Liabilities
145,284 GBP2025-01-31
149,259 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
145,184 GBP2025-01-31
149,159 GBP2024-01-31
Equity
145,284 GBP2025-01-31
149,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,965 GBP2024-01-31
Plant and equipment
117,280 GBP2024-01-31
Computers
3,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
172,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,731 GBP2025-01-31
85,881 GBP2024-01-31
Computers
3,033 GBP2025-01-31
2,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,764 GBP2025-01-31
88,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,850 GBP2024-02-01 ~ 2025-01-31
Computers
141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
51,965 GBP2025-01-31
51,965 GBP2024-01-31
Plant and equipment
23,549 GBP2025-01-31
31,399 GBP2024-01-31
Computers
422 GBP2025-01-31
563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
66,322 GBP2025-01-31
72,757 GBP2024-01-31
Corporation Tax Payable
Current
1,944 GBP2025-01-31
1,753 GBP2024-01-31
Accrued Liabilities
Current
1,250 GBP2025-01-31
1,250 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-3,975 GBP2024-02-01 ~ 2025-01-31