Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
120,524 GBP2025-01-31
141,881 GBP2024-01-31
Fixed Assets - Investments
1,600,000 GBP2025-01-31
1,600,000 GBP2024-01-31
Fixed Assets
1,720,524 GBP2025-01-31
1,741,881 GBP2024-01-31
Debtors
379,271 GBP2025-01-31
326,877 GBP2024-01-31
Cash at bank and in hand
58,530 GBP2025-01-31
15,237 GBP2024-01-31
Current Assets
437,801 GBP2025-01-31
342,114 GBP2024-01-31
Net Current Assets/Liabilities
16,715 GBP2025-01-31
-201,760 GBP2024-01-31
Total Assets Less Current Liabilities
1,737,239 GBP2025-01-31
1,540,121 GBP2024-01-31
Creditors
Amounts falling due after one year
-524,131 GBP2025-01-31
-446,510 GBP2024-01-31
Net Assets/Liabilities
1,106,078 GBP2025-01-31
986,581 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
649,594 GBP2025-01-31
530,097 GBP2024-01-31
Equity
1,106,078 GBP2025-01-31
986,581 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
33.3002024-02-01 ~ 2025-01-31
Computers
33.3002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,467 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,632 GBP2025-01-31
Computers
2,369 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
297,468 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,052 GBP2025-01-31
150,802 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,632 GBP2025-01-31
2,632 GBP2024-01-31
Computers
2,260 GBP2025-01-31
2,152 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,944 GBP2025-01-31
155,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,250 GBP2024-02-01 ~ 2025-01-31
Computers
108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
120,415 GBP2025-01-31
141,665 GBP2024-01-31
Computers
109 GBP2025-01-31
217 GBP2024-01-31
Other Investments Other Than Loans
Non-current
1,600,000 GBP2025-01-31
1,600,000 GBP2024-01-31
Amounts invested in assets
Non-current
1,600,000 GBP2025-01-31
1,600,000 GBP2024-01-31
Trade Debtors/Trade Receivables
53,056 GBP2025-01-31
45,457 GBP2024-01-31
Other Debtors
326,215 GBP2025-01-31
281,420 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,767 GBP2025-01-31
201,406 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,287 GBP2025-01-31
113,128 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
66,716 GBP2025-01-31
101,457 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,448 GBP2025-01-31
24,309 GBP2024-01-31
Other Creditors
Amounts falling due within one year
142,868 GBP2025-01-31
103,574 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
524,131 GBP2025-01-31
446,510 GBP2024-01-31
Advances or credits given to directors
170,178 GBP2025-01-31
144,864 GBP2024-01-31
12,489 GBP2023-01-31
Advances or credits made to directors during the period
25,314 GBP2024-02-01 ~ 2025-01-31
132,375 GBP2023-02-01 ~ 2024-01-31