Intangible Assets
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment
35,727 GBP2026-01-31
28,762 GBP2025-01-31
Debtors
92,101 GBP2026-01-31
43,884 GBP2025-01-31
Cash at bank and in hand
14,941 GBP2026-01-31
7,515 GBP2025-01-31
Current Assets
113,292 GBP2026-01-31
56,531 GBP2025-01-31
Net Current Assets/Liabilities
-176,749 GBP2026-01-31
-247,527 GBP2025-01-31
Total Assets Less Current Liabilities
-141,022 GBP2026-01-31
-218,765 GBP2025-01-31
Net Assets/Liabilities
-103,212 GBP2026-01-31
-177,075 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
-103,312 GBP2026-01-31
-177,175 GBP2025-01-31
Equity
-103,212 GBP2026-01-31
-177,075 GBP2025-01-31
Average Number of Employees
92025-02-01 ~ 2026-01-31
92024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,851 GBP2026-01-31
0 GBP2025-01-31
Plant and equipment
37,492 GBP2026-01-31
32,770 GBP2025-01-31
Computers
2,370 GBP2026-01-31
1,580 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
46,713 GBP2026-01-31
34,350 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59 GBP2026-01-31
0 GBP2025-01-31
Plant and equipment
10,038 GBP2026-01-31
5,193 GBP2025-01-31
Computers
889 GBP2026-01-31
395 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,986 GBP2026-01-31
5,588 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,845 GBP2025-02-01 ~ 2026-01-31
Computers
494 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
27,454 GBP2026-01-31
27,577 GBP2025-01-31
Computers
1,481 GBP2026-01-31
1,185 GBP2025-01-31
Land and buildings
0 GBP2025-01-31
Amounts Owed By Related Parties
3,725 GBP2026-01-31
Current
22,077 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
88,376 GBP2026-01-31
21,807 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
92,101 GBP2026-01-31
43,884 GBP2025-01-31
Trade Creditors/Trade Payables
Current
6,096 GBP2026-01-31
14,849 GBP2025-01-31
Amounts owed to group undertakings
Current
252,876 GBP2026-01-31
258,209 GBP2025-01-31
Other Taxation & Social Security Payable
Current
27,457 GBP2026-01-31
26,302 GBP2025-01-31
Other Creditors
Current
3,612 GBP2026-01-31
4,698 GBP2025-01-31