Property, Plant & Equipment
99,847 GBP2025-01-31
101,407 GBP2024-01-31
Fixed Assets
99,847 GBP2025-01-31
101,407 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,524 GBP2024-01-31
Debtors
Amounts falling due within one year
4,616 GBP2025-01-31
11,391 GBP2024-01-31
Cash at bank and in hand
4,825 GBP2025-01-31
4,714 GBP2024-01-31
Current Assets
12,941 GBP2025-01-31
19,629 GBP2024-01-31
Creditors
Amounts falling due within one year
-68,811 GBP2025-01-31
-81,943 GBP2024-01-31
Net Current Assets/Liabilities
-55,870 GBP2025-01-31
-62,314 GBP2024-01-31
Total Assets Less Current Liabilities
43,977 GBP2025-01-31
39,093 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,555 GBP2025-01-31
-5,832 GBP2024-01-31
Net Assets/Liabilities
42,422 GBP2025-01-31
33,261 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
42,421 GBP2025-01-31
33,260 GBP2024-01-31
Equity
42,422 GBP2025-01-31
33,261 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Plant and equipment
20,466 GBP2025-01-31
20,466 GBP2024-01-31
Furniture and fittings
905 GBP2025-01-31
905 GBP2024-01-31
Computers
141 GBP2025-01-31
141 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,512 GBP2025-01-31
116,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,619 GBP2025-01-31
14,407 GBP2024-01-31
Furniture and fittings
905 GBP2025-01-31
604 GBP2024-01-31
Computers
141 GBP2025-01-31
94 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,665 GBP2025-01-31
15,105 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
301 GBP2024-02-01 ~ 2025-01-31
Computers
47 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Plant and equipment
4,847 GBP2025-01-31
6,059 GBP2024-01-31
Furniture and fittings
301 GBP2024-01-31
Computers
47 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31