Property, Plant & Equipment
174,010 GBP2025-01-31
171,028 GBP2024-01-31
Total Inventories
10,954 GBP2025-01-31
9,863 GBP2024-01-31
Debtors
38,000 GBP2024-01-31
Cash at bank and in hand
264,063 GBP2025-01-31
151,055 GBP2024-01-31
Current Assets
275,017 GBP2025-01-31
198,918 GBP2024-01-31
Net Current Assets/Liabilities
115,197 GBP2025-01-31
41,243 GBP2024-01-31
Total Assets Less Current Liabilities
289,207 GBP2025-01-31
212,271 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,206 GBP2025-01-31
-51,347 GBP2024-01-31
Net Assets/Liabilities
238,498 GBP2025-01-31
142,017 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,754 GBP2025-01-31
218,999 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,744 GBP2025-01-31
47,971 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
174,010 GBP2025-01-31
171,028 GBP2024-01-31
Other Debtors
Amounts falling due within one year
38,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,434 GBP2025-01-31
77,259 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
103,354 GBP2025-01-31
66,509 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,032 GBP2025-01-31
13,907 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
7,206 GBP2025-01-31
51,347 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,503 GBP2025-01-31
18,907 GBP2024-01-31
Deferred Tax Liabilities
43,503 GBP2025-01-31
18,907 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31