Property, Plant & Equipment
167,947 GBP2025-01-31
209,289 GBP2024-01-31
Fixed Assets
167,947 GBP2025-01-31
209,289 GBP2024-01-31
Total Inventories
5,104 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
64,772 GBP2025-01-31
25,411 GBP2024-01-31
Cash at bank and in hand
165,272 GBP2025-01-31
195,351 GBP2024-01-31
Current Assets
235,148 GBP2025-01-31
225,762 GBP2024-01-31
Net Current Assets/Liabilities
56,674 GBP2025-01-31
45,655 GBP2024-01-31
Total Assets Less Current Liabilities
224,621 GBP2025-01-31
254,944 GBP2024-01-31
Creditors
Non-current
-10,000 GBP2025-01-31
-40,000 GBP2024-01-31
Net Assets/Liabilities
189,037 GBP2025-01-31
184,908 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
188,637 GBP2025-01-31
184,508 GBP2024-01-31
Average number of employees in administration and support functions
382024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,294 GBP2024-01-31
Plant and equipment
423,607 GBP2025-01-31
401,301 GBP2024-01-31
Furniture and fittings
20,520 GBP2025-01-31
20,520 GBP2024-01-31
Computers
1,915 GBP2025-01-31
1,915 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
589,336 GBP2025-01-31
567,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,090 GBP2024-01-31
Plant and equipment
291,938 GBP2025-01-31
248,048 GBP2024-01-31
Furniture and fittings
16,896 GBP2025-01-31
15,688 GBP2024-01-31
Computers
2,553 GBP2025-01-31
1,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,389 GBP2025-01-31
357,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,890 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,208 GBP2024-02-01 ~ 2025-01-31
Computers
638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
131,669 GBP2025-01-31
153,253 GBP2024-01-31
Furniture and fittings
3,624 GBP2025-01-31
4,832 GBP2024-01-31
Computers
-638 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
51,204 GBP2024-01-31
Finished Goods
5,104 GBP2025-01-31
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
160 GBP2025-01-31
5,583 GBP2024-01-31
Prepayments/Accrued Income
Current
24,666 GBP2025-01-31
19,828 GBP2024-01-31
Other Debtors
Current
39,760 GBP2025-01-31
Amounts owed by directors
Current
186 GBP2025-01-31
Trade Creditors/Trade Payables
Current
17,624 GBP2025-01-31
52,305 GBP2024-01-31
Corporation Tax Payable
Current
63,673 GBP2025-01-31
41,979 GBP2024-01-31
Other Taxation & Social Security Payable
Current
844 GBP2025-01-31
6,342 GBP2024-01-31
Amount of value-added tax that is payable
Current
30,882 GBP2025-01-31
33,058 GBP2024-01-31
Other Creditors
Current
21,162 GBP2025-01-31
12,391 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,370 GBP2025-01-31
1,370 GBP2024-01-31
Amounts owed to directors
Current
2,201 GBP2025-01-31
1,502 GBP2024-01-31
Other Creditors
Non-current
10,000 GBP2025-01-31
40,000 GBP2024-01-31