Property, Plant & Equipment
150,606 GBP2025-01-31
184,236 GBP2024-01-31
Debtors
43,129 GBP2025-01-31
32,084 GBP2024-01-31
Cash at bank and in hand
327,170 GBP2025-01-31
175,616 GBP2024-01-31
Current Assets
370,299 GBP2025-01-31
243,038 GBP2024-01-31
Net Current Assets/Liabilities
275,907 GBP2025-01-31
155,925 GBP2024-01-31
Total Assets Less Current Liabilities
426,513 GBP2025-01-31
340,161 GBP2024-01-31
Net Assets/Liabilities
430,326 GBP2025-01-31
335,566 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
430,226 GBP2025-01-31
335,466 GBP2024-01-31
Equity
430,326 GBP2025-01-31
335,566 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,308 GBP2024-01-31
Computers
636 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
378,944 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,827 GBP2025-01-31
194,249 GBP2024-01-31
Computers
511 GBP2025-01-31
459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,338 GBP2025-01-31
194,708 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,578 GBP2024-02-01 ~ 2025-01-31
Computers
52 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
150,481 GBP2025-01-31
184,059 GBP2024-01-31
Computers
125 GBP2025-01-31
177 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
43,029 GBP2025-01-31
29,904 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100 GBP2025-01-31
2,180 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
43,129 GBP2025-01-31
32,084 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,269 GBP2025-01-31
32,829 GBP2024-01-31
Corporation Tax Payable
Current
40,114 GBP2025-01-31
52,414 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,634 GBP2025-01-31
-360 GBP2024-01-31
Other Creditors
Current
2,375 GBP2025-01-31
2,230 GBP2024-01-31
Creditors
Current
94,392 GBP2025-01-31
87,113 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31