Property, Plant & Equipment
655,917 GBP2025-01-31
734,609 GBP2024-01-31
Debtors
49,643 GBP2025-01-31
43,992 GBP2024-01-31
Cash at bank and in hand
3,847 GBP2025-01-31
1,229 GBP2024-01-31
Current Assets
53,490 GBP2025-01-31
45,221 GBP2024-01-31
Net Current Assets/Liabilities
-1,613,951 GBP2025-01-31
-1,419,047 GBP2024-01-31
Total Assets Less Current Liabilities
-958,034 GBP2025-01-31
-684,438 GBP2024-01-31
Net Assets/Liabilities
-1,474,175 GBP2025-01-31
-1,136,057 GBP2024-01-31
Equity
Called up share capital
2,100,100 GBP2025-01-31
2,100,100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,574,275 GBP2025-01-31
-3,236,157 GBP2024-01-31
Equity
-1,474,175 GBP2025-01-31
-1,136,057 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
839,156 GBP2025-01-31
833,806 GBP2024-01-31
Vehicles
3,661 GBP2025-01-31
7,766 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
842,817 GBP2025-01-31
841,572 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,335 GBP2025-01-31
99,928 GBP2024-01-31
Vehicles
3,565 GBP2025-01-31
7,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,900 GBP2025-01-31
106,963 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,407 GBP2024-02-01 ~ 2025-01-31
Vehicles
61 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
655,821 GBP2025-01-31
733,878 GBP2024-01-31
Vehicles
96 GBP2025-01-31
731 GBP2024-01-31
Other Debtors
42,568 GBP2025-01-31
43,992 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
49,431 GBP2025-01-31
29,086 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,488 GBP2025-01-31
193,279 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,283,610 GBP2025-01-31
1,112,351 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
93,150 GBP2025-01-31
31,428 GBP2024-01-31
Other Creditors
Amounts falling due within one year
131,762 GBP2025-01-31
96,785 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,649 GBP2024-01-31
Other Creditors
Amounts falling due after one year
516,141 GBP2025-01-31
430,970 GBP2024-01-31