Average Number of Employees
722024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,082,864 GBP2025-01-31
820,732 GBP2024-01-31
Fixed Assets
1,082,864 GBP2025-01-31
820,732 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Current
36,917 GBP2025-01-31
28,317 GBP2024-01-31
Cash at bank and in hand
5,783 GBP2025-01-31
9,805 GBP2024-01-31
Current Assets
47,700 GBP2025-01-31
43,122 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,602,184 GBP2025-01-31
-2,172,304 GBP2024-01-31
Net Current Assets/Liabilities
-3,554,484 GBP2025-01-31
-2,129,182 GBP2024-01-31
Total Assets Less Current Liabilities
-2,471,620 GBP2025-01-31
-1,308,450 GBP2024-01-31
Net Assets/Liabilities
-2,471,620 GBP2025-01-31
-1,308,450 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-2,472,620 GBP2025-01-31
-1,309,450 GBP2024-01-31
Equity
-2,471,620 GBP2025-01-31
-1,308,450 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,046,828 GBP2025-01-31
844,144 GBP2024-01-31
Plant and equipment
698,423 GBP2025-01-31
519,257 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,745,251 GBP2025-01-31
1,363,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,618 GBP2025-01-31
451,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,387 GBP2025-01-31
542,669 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,167 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
119,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Buildings
896,059 GBP2025-01-31
752,926 GBP2024-01-31
Plant and equipment
186,805 GBP2025-01-31
67,806 GBP2024-01-31
Raw materials and consumables
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Debtors
Current
17,025 GBP2025-01-31
18,525 GBP2024-01-31
Prepayments/Accrued Income
Current
19,892 GBP2025-01-31
9,792 GBP2024-01-31
Bank Overdrafts
-39,266 GBP2025-01-31
-32,600 GBP2024-01-31
Cash and Cash Equivalents
-33,483 GBP2025-01-31
-22,795 GBP2024-01-31
Bank Overdrafts
Current
39,266 GBP2025-01-31
32,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
647,044 GBP2025-01-31
1,177,850 GBP2024-01-31
Amounts owed to group undertakings
Current
2,470,898 GBP2025-01-31
684,685 GBP2024-01-31
Corporation Tax Payable
Current
18 GBP2025-01-31
18 GBP2024-01-31
Taxation/Social Security Payable
Current
280,728 GBP2025-01-31
121,758 GBP2024-01-31
Other Creditors
Current
157,830 GBP2025-01-31
137,263 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2025-01-31
18,130 GBP2024-01-31
Creditors
Current
3,602,184 GBP2025-01-31
2,172,304 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31