Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
455,283 GBP2025-01-31
431,897 GBP2024-01-31
Debtors
217,325 GBP2025-01-31
183,776 GBP2024-01-31
Cash at bank and in hand
345,073 GBP2025-01-31
235,431 GBP2024-01-31
Current Assets
562,398 GBP2025-01-31
419,207 GBP2024-01-31
Creditors
Current
372,445 GBP2025-01-31
242,645 GBP2024-01-31
Net Current Assets/Liabilities
189,953 GBP2025-01-31
176,562 GBP2024-01-31
Total Assets Less Current Liabilities
645,236 GBP2025-01-31
608,459 GBP2024-01-31
Creditors
Non-current
120,808 GBP2025-01-31
131,277 GBP2024-01-31
Net Assets/Liabilities
524,428 GBP2025-01-31
477,182 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
524,328 GBP2025-01-31
477,082 GBP2024-01-31
Equity
524,428 GBP2025-01-31
477,182 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,184 GBP2025-01-31
850,611 GBP2024-01-31
Computers
2,397 GBP2025-01-31
1,515 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
873,581 GBP2025-01-31
852,126 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-115,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,194 GBP2025-01-31
419,353 GBP2024-01-31
Computers
1,104 GBP2025-01-31
876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,298 GBP2025-01-31
420,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,497 GBP2024-02-01 ~ 2025-01-31
Computers
228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
453,990 GBP2025-01-31
431,258 GBP2024-01-31
Computers
1,293 GBP2025-01-31
639 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
213,610 GBP2025-01-31
180,061 GBP2024-01-31
Prepayments
Current
3,715 GBP2025-01-31
3,715 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
217,325 GBP2025-01-31
183,776 GBP2024-01-31
Trade Creditors/Trade Payables
Current
223,790 GBP2025-01-31
122,621 GBP2024-01-31
Corporation Tax Payable
Current
26,050 GBP2025-01-31
18,864 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,255 GBP2025-01-31
45,079 GBP2024-01-31
Accrued Liabilities
Current
39,444 GBP2025-01-31
15,670 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
88,603 GBP2025-01-31
88,603 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
107,246 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-02-01 ~ 2025-01-31