Property, Plant & Equipment
164,418 GBP2025-01-31
156,531 GBP2024-01-31
Debtors
345,946 GBP2025-01-31
369,906 GBP2024-01-31
Cash at bank and in hand
25,789 GBP2025-01-31
120,030 GBP2024-01-31
Current Assets
371,735 GBP2025-01-31
489,936 GBP2024-01-31
Creditors
Amounts falling due within one year
-164,768 GBP2025-01-31
-308,296 GBP2024-01-31
Net Current Assets/Liabilities
206,967 GBP2025-01-31
181,640 GBP2024-01-31
Total Assets Less Current Liabilities
371,385 GBP2025-01-31
338,171 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,328 GBP2025-01-31
-21,250 GBP2024-01-31
Net Assets/Liabilities
327,818 GBP2025-01-31
287,180 GBP2024-01-31
Equity
Called up share capital
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Retained earnings (accumulated losses)
326,318 GBP2025-01-31
285,680 GBP2024-01-31
Equity
327,818 GBP2025-01-31
287,180 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,350 GBP2025-01-31
425,152 GBP2024-01-31
Computers
6,583 GBP2025-01-31
6,583 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
480,933 GBP2025-01-31
431,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,852 GBP2025-01-31
269,978 GBP2024-01-31
Computers
5,663 GBP2025-01-31
5,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,515 GBP2025-01-31
275,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,874 GBP2024-02-01 ~ 2025-01-31
Computers
437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
163,498 GBP2025-01-31
155,174 GBP2024-01-31
Computers
920 GBP2025-01-31
1,357 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
145,643 GBP2025-01-31
293,211 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
200,303 GBP2025-01-31
Amounts falling due within one year, Current
76,695 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
345,946 GBP2025-01-31
Amounts falling due within one year, Current
369,906 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135,232 GBP2025-01-31
272,271 GBP2024-01-31
Corporation Tax Payable
Current
22,476 GBP2025-01-31
27,373 GBP2024-01-31
Other Creditors
Current
7,060 GBP2025-01-31
8,652 GBP2024-01-31
Creditors
Current
164,768 GBP2025-01-31
308,296 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,328 GBP2025-01-31
21,250 GBP2024-01-31