Property, Plant & Equipment
135,581 GBP2025-01-31
140,739 GBP2024-01-31
Fixed Assets
135,581 GBP2025-01-31
140,739 GBP2024-01-31
Debtors
13,828 GBP2025-01-31
6,046 GBP2024-01-31
Cash at bank and in hand
68,934 GBP2025-01-31
24,544 GBP2024-01-31
Current Assets
82,762 GBP2025-01-31
30,590 GBP2024-01-31
Creditors
Amounts falling due within one year
-15,203 GBP2025-01-31
-17,676 GBP2024-01-31
Net Current Assets/Liabilities
67,559 GBP2025-01-31
12,914 GBP2024-01-31
Total Assets Less Current Liabilities
203,140 GBP2025-01-31
153,653 GBP2024-01-31
Creditors
Amounts falling due after one year
-405,293 GBP2025-01-31
-405,293 GBP2024-01-31
Net Assets/Liabilities
-202,153 GBP2025-01-31
-251,640 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-202,154 GBP2025-01-31
-251,641 GBP2024-01-31
Equity
-202,153 GBP2025-01-31
-251,640 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,935 GBP2025-01-31
204,935 GBP2024-01-31
Plant and equipment
145,880 GBP2025-01-31
138,206 GBP2024-01-31
Furniture and fittings
73,272 GBP2025-01-31
68,390 GBP2024-01-31
Computers
9,434 GBP2025-01-31
9,434 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
433,521 GBP2025-01-31
420,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,316 GBP2025-01-31
92,069 GBP2024-01-31
Plant and equipment
123,279 GBP2025-01-31
117,839 GBP2024-01-31
Furniture and fittings
64,407 GBP2025-01-31
62,878 GBP2024-01-31
Computers
7,938 GBP2025-01-31
7,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,940 GBP2025-01-31
280,226 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,247 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,440 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,529 GBP2024-02-01 ~ 2025-01-31
Computers
498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
102,619 GBP2025-01-31
112,866 GBP2024-01-31
Plant and equipment
22,601 GBP2025-01-31
20,367 GBP2024-01-31
Furniture and fittings
8,865 GBP2025-01-31
5,512 GBP2024-01-31
Computers
1,496 GBP2025-01-31
1,994 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31