Property, Plant & Equipment
474,853 GBP2025-01-31
528,181 GBP2024-01-31
Fixed Assets
474,853 GBP2025-01-31
528,181 GBP2024-01-31
Debtors
Amounts falling due within one year
374,223 GBP2025-01-31
449,212 GBP2024-01-31
Cash at bank and in hand
251,580 GBP2025-01-31
111,636 GBP2024-01-31
Current Assets
625,803 GBP2025-01-31
560,848 GBP2024-01-31
Creditors
Amounts falling due within one year
-395,585 GBP2025-01-31
-208,061 GBP2024-01-31
Net Current Assets/Liabilities
230,218 GBP2025-01-31
352,787 GBP2024-01-31
Total Assets Less Current Liabilities
705,071 GBP2025-01-31
880,968 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,576 GBP2025-01-31
-53,664 GBP2024-01-31
Net Assets/Liabilities
633,465 GBP2025-01-31
756,789 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
633,464 GBP2025-01-31
756,788 GBP2024-01-31
Equity
633,465 GBP2025-01-31
756,789 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,017 GBP2025-01-31
875,608 GBP2024-01-31
Furniture and fittings
652 GBP2025-01-31
652 GBP2024-01-31
Computers
2,669 GBP2025-01-31
2,669 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,141,846 GBP2025-01-31
1,122,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,672 GBP2025-01-31
591,275 GBP2024-01-31
Furniture and fittings
652 GBP2025-01-31
652 GBP2024-01-31
Computers
2,669 GBP2025-01-31
2,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,993 GBP2025-01-31
594,256 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,397 GBP2024-02-01 ~ 2025-01-31
Computers
340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
231,345 GBP2025-01-31
284,333 GBP2024-01-31
Computers
340 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31