Property, Plant & Equipment
134,648 GBP2025-01-31
63,941 GBP2024-01-31
Fixed Assets
134,648 GBP2025-01-31
63,941 GBP2024-01-31
Total Inventories
5,215 GBP2025-01-31
5,215 GBP2024-01-31
Debtors
51,808 GBP2025-01-31
49,075 GBP2024-01-31
Cash at bank and in hand
5,807 GBP2025-01-31
6,119 GBP2024-01-31
Current Assets
62,830 GBP2025-01-31
60,409 GBP2024-01-31
Creditors
-140,722 GBP2025-01-31
-105,055 GBP2024-01-31
Net Current Assets/Liabilities
-77,892 GBP2025-01-31
-44,646 GBP2024-01-31
Total Assets Less Current Liabilities
56,756 GBP2025-01-31
19,295 GBP2024-01-31
Creditors
Non-current
-3,153 GBP2025-01-31
-13,318 GBP2024-01-31
Net Assets/Liabilities
53,029 GBP2025-01-31
5,403 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
53,027 GBP2025-01-31
5,401 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,613 GBP2025-01-31
251,000 GBP2024-01-31
Computers
2,241 GBP2025-01-31
2,241 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
158,854 GBP2025-01-31
253,241 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-178,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,501 GBP2025-01-31
187,690 GBP2024-01-31
Computers
1,705 GBP2025-01-31
1,610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,206 GBP2025-01-31
189,300 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,329 GBP2024-02-01 ~ 2025-01-31
Computers
95 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
134,112 GBP2025-01-31
63,310 GBP2024-01-31
Computers
536 GBP2025-01-31
631 GBP2024-01-31
Other types of inventories not specified separately
5,215 GBP2025-01-31
5,215 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,449 GBP2025-01-31
915 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,285 GBP2025-01-31
20,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,684 GBP2025-01-31
10,684 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,634 GBP2025-01-31
65,602 GBP2024-01-31
Creditors
Current
140,722 GBP2025-01-31
105,055 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,153 GBP2025-01-31
13,318 GBP2024-01-31