Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,654 GBP2025-01-31
34,937 GBP2024-01-31
Total Inventories
978,539 GBP2025-01-31
648,730 GBP2024-01-31
Debtors
Current
91,795 GBP2025-01-31
5,611 GBP2024-01-31
Cash at bank and in hand
3,043 GBP2025-01-31
215,869 GBP2024-01-31
Current Assets
1,073,377 GBP2025-01-31
870,210 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-751,323 GBP2024-01-31
Net Current Assets/Liabilities
86,519 GBP2025-01-31
118,887 GBP2024-01-31
Total Assets Less Current Liabilities
115,173 GBP2025-01-31
153,824 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2025-01-31
-53,415 GBP2024-01-31
Net Assets/Liabilities
100,173 GBP2025-01-31
100,409 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
100,073 GBP2025-01-31
100,309 GBP2024-01-31
Equity
100,173 GBP2025-01-31
100,409 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,040 GBP2025-01-31
56,290 GBP2024-01-31
Computers
1,706 GBP2025-01-31
1,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,746 GBP2025-01-31
57,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,226 GBP2024-01-31
Computers
833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,059 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,745 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
9,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,971 GBP2025-01-31
Computers
1,121 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,092 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
28,069 GBP2025-01-31
34,064 GBP2024-01-31
Computers
585 GBP2025-01-31
873 GBP2024-01-31
Other Debtors
Current
73,377 GBP2025-01-31
5,611 GBP2024-01-31
Prepayments/Accrued Income
Current
18,418 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,000 GBP2025-01-31
15,220 GBP2024-01-31
Corporation Tax Payable
Current
2,538 GBP2024-01-31
Other Creditors
Current
660,908 GBP2025-01-31
731,065 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
321,950 GBP2025-01-31
2,500 GBP2024-01-31
Creditors
Current
986,858 GBP2025-01-31
751,323 GBP2024-01-31
Other Remaining Borrowings
Non-current
15,000 GBP2025-01-31
53,415 GBP2024-01-31
Creditors
Non-current
15,000 GBP2025-01-31
53,415 GBP2024-01-31
GRAFTON VENTURES LIMITED
InfoRegistered number 09914599Asset House, 26-27 Thorpe Wood, Peterborough PE3 6SR
PRIVATE LIMITED COMPANY incorporated on 2015-12-14 (10 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-07
CIF 0GRAFTON VENTURES LIMITED
SRegistered number 09914599
Portland House, 13 Station Road, Kettering, Northamptonshire, England, NN15 7HH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1