Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
467 GBP2024-01-31
Property, Plant & Equipment
5,220 GBP2025-01-31
20,277 GBP2024-01-31
Fixed Assets
5,220 GBP2025-01-31
20,744 GBP2024-01-31
Total Inventories
10,155 GBP2025-01-31
16,733 GBP2024-01-31
Debtors
6,440 GBP2025-01-31
12,788 GBP2024-01-31
Cash at bank and in hand
2,971 GBP2025-01-31
6,272 GBP2024-01-31
Current Assets
19,566 GBP2025-01-31
35,793 GBP2024-01-31
Creditors
Current
447,387 GBP2025-01-31
399,479 GBP2024-01-31
Net Current Assets/Liabilities
-427,821 GBP2025-01-31
-363,686 GBP2024-01-31
Total Assets Less Current Liabilities
-422,601 GBP2025-01-31
-342,942 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-422,701 GBP2025-01-31
-343,042 GBP2024-01-31
Equity
-422,601 GBP2025-01-31
-342,942 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2025-01-31
7,533 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
467 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,417 GBP2025-01-31
128,417 GBP2024-01-31
Plant and equipment
155,052 GBP2025-01-31
153,159 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
283,469 GBP2025-01-31
281,576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,417 GBP2025-01-31
120,723 GBP2024-01-31
Plant and equipment
149,832 GBP2025-01-31
140,576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,249 GBP2025-01-31
261,299 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,694 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,220 GBP2025-01-31
12,583 GBP2024-01-31
Land and buildings
7,694 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,440 GBP2025-01-31
Current, Amounts falling due within one year
12,788 GBP2024-01-31
Trade Creditors/Trade Payables
Current
93,910 GBP2025-01-31
91,254 GBP2024-01-31
Amounts owed to group undertakings
Current
194,025 GBP2025-01-31
191,937 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,997 GBP2025-01-31
45,033 GBP2024-01-31
Other Creditors
Current
88,455 GBP2025-01-31
71,255 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-01-31
Class 2 ordinary share
5 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-79,659 GBP2024-02-01 ~ 2025-01-31