Property, Plant & Equipment
570,717 GBP2025-01-31
619,290 GBP2024-01-31
Fixed Assets - Investments
80 GBP2025-01-31
80 GBP2024-01-31
Fixed Assets
570,797 GBP2025-01-31
619,370 GBP2024-01-31
Debtors
568,568 GBP2025-01-31
398,721 GBP2024-01-31
Cash at bank and in hand
1,609 GBP2025-01-31
1,753 GBP2024-01-31
Current Assets
570,177 GBP2025-01-31
400,474 GBP2024-01-31
Net Current Assets/Liabilities
-248,717 GBP2025-01-31
-181,280 GBP2024-01-31
Net Assets/Liabilities
104,182 GBP2025-01-31
107,381 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
104,082 GBP2025-01-31
107,281 GBP2024-01-31
Equity
104,182 GBP2025-01-31
107,381 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2025-01-31
Plant and equipment
267,267 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
692,267 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,550 GBP2025-01-31
72,977 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,550 GBP2025-01-31
72,977 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2025-01-31
425,000 GBP2024-01-31
Plant and equipment
145,717 GBP2025-01-31
194,290 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
80 GBP2025-01-31
80 GBP2024-02-01
Investments in Group Undertakings
80 GBP2025-01-31
80 GBP2024-01-31
Amounts owed by group undertakings and participating interests
350 GBP2025-01-31
500 GBP2024-01-31
Other Debtors
568,218 GBP2025-01-31
398,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,576 GBP2025-01-31
16,308 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,194 GBP2025-01-31
4,627 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
664,354 GBP2025-01-31
428,504 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,553 GBP2025-01-31
35,076 GBP2024-01-31
Other Creditors
Amounts falling due within one year
95,217 GBP2025-01-31
97,239 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,424 GBP2024-01-31
Other Creditors
Amounts falling due after one year
194,292 GBP2025-01-31
264,170 GBP2024-01-31