Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
67,906 GBP2025-01-31
140,398 GBP2024-01-31
Fixed Assets
67,906 GBP2025-01-31
140,398 GBP2024-01-31
Debtors
Current
10,612 GBP2025-01-31
9,919 GBP2024-01-31
Cash at bank and in hand
659 GBP2025-01-31
5,346 GBP2024-01-31
Current Assets
11,271 GBP2025-01-31
15,265 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-933,400 GBP2024-01-31
Net Current Assets/Liabilities
-976,841 GBP2025-01-31
-918,135 GBP2024-01-31
Total Assets Less Current Liabilities
-908,935 GBP2025-01-31
-777,737 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-297,000 GBP2025-01-31
Net Assets/Liabilities
-1,205,935 GBP2025-01-31
-1,078,737 GBP2024-01-31
Equity
Called up share capital
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,505,935 GBP2025-01-31
-1,378,737 GBP2024-01-31
Equity
-1,205,935 GBP2025-01-31
-1,078,737 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,553 GBP2025-01-31
65,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
706,145 GBP2025-01-31
696,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
556,340 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,207 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,239 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
10,346 GBP2025-01-31
4,257 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
196 GBP2025-01-31
3,545 GBP2024-01-31
Other Debtors
Current
7,370 GBP2025-01-31
3,009 GBP2024-01-31
Prepayments/Accrued Income
Current
3,046 GBP2025-01-31
3,365 GBP2024-01-31
Cash and Cash Equivalents
659 GBP2025-01-31
5,346 GBP2024-01-31
Bank Borrowings
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,118 GBP2025-01-31
32,602 GBP2024-01-31
Other Creditors
Current
938,286 GBP2025-01-31
889,343 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,708 GBP2025-01-31
7,455 GBP2024-01-31
Creditors
Current
988,112 GBP2025-01-31
933,400 GBP2024-01-31
Bank Borrowings
Non-current
2,000 GBP2025-01-31
6,000 GBP2024-01-31
Other Creditors
Non-current
295,000 GBP2025-01-31
295,000 GBP2024-01-31
Creditors
Non-current
297,000 GBP2025-01-31
301,000 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2024-01-31
Between two and five year, Non-current
2,000 GBP2024-01-31
Total Borrowings
6,000 GBP2025-01-31
10,000 GBP2024-01-31