Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
969,312 GBP2025-01-31
796,389 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,684 GBP2025-01-31
654,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
215,628 GBP2025-01-31
141,892 GBP2024-01-31
Property, Plant & Equipment
215,628 GBP2025-01-31
141,892 GBP2024-01-31
Debtors
39,231 GBP2025-01-31
107,891 GBP2024-01-31
Cash at bank and in hand
259,299 GBP2025-01-31
161,574 GBP2024-01-31
Current Assets
298,530 GBP2025-01-31
269,465 GBP2024-01-31
Creditors
Amounts falling due within one year
97,836 GBP2025-01-31
88,190 GBP2024-01-31
Net Current Assets/Liabilities
200,694 GBP2025-01-31
181,275 GBP2024-01-31
Total Assets Less Current Liabilities
416,322 GBP2025-01-31
323,167 GBP2024-01-31
Net Assets/Liabilities
379,083 GBP2025-01-31
293,514 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
378,983 GBP2025-01-31
293,414 GBP2024-01-31
Equity
379,083 GBP2025-01-31
293,514 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
969,312 GBP2025-01-31
796,389 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,684 GBP2025-01-31
654,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,187 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
84,452 GBP2024-01-31
Other Debtors
39,231 GBP2025-01-31
23,439 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,665 GBP2025-01-31
10,286 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
35,148 GBP2025-01-31
63,721 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,963 GBP2025-01-31
11,007 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,060 GBP2025-01-31
3,176 GBP2024-01-31