Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
259,073 GBP2025-01-31
246,894 GBP2024-01-31
Debtors
110,757 GBP2025-01-31
135,583 GBP2024-01-31
Cash at bank and in hand
48,392 GBP2024-01-31
Current Assets
110,757 GBP2025-01-31
183,975 GBP2024-01-31
Creditors
Current
197,090 GBP2025-01-31
158,904 GBP2024-01-31
Net Current Assets/Liabilities
-86,333 GBP2025-01-31
25,071 GBP2024-01-31
Total Assets Less Current Liabilities
172,740 GBP2025-01-31
271,965 GBP2024-01-31
Creditors
Non-current
162,017 GBP2025-01-31
191,395 GBP2024-01-31
Net Assets/Liabilities
10,723 GBP2025-01-31
80,570 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,623 GBP2025-01-31
80,470 GBP2024-01-31
Equity
10,723 GBP2025-01-31
80,570 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,063 GBP2025-01-31
387,383 GBP2024-01-31
Furniture and fittings
37,495 GBP2025-01-31
36,696 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
461,558 GBP2025-01-31
424,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,995 GBP2025-01-31
150,285 GBP2024-01-31
Furniture and fittings
28,490 GBP2025-01-31
26,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,485 GBP2025-01-31
177,185 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,710 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
250,068 GBP2025-01-31
237,098 GBP2024-01-31
Furniture and fittings
9,005 GBP2025-01-31
9,796 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,051 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,157 GBP2025-01-31
50,196 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-69,847 GBP2024-02-01 ~ 2025-01-31