Property, Plant & Equipment
630 GBP2025-01-31
9,115 GBP2024-01-31
Debtors
8,972 GBP2025-01-31
4,500 GBP2024-01-31
Cash at bank and in hand
1,998 GBP2025-01-31
1,688 GBP2024-01-31
Current Assets
10,970 GBP2025-01-31
6,188 GBP2024-01-31
Net Current Assets/Liabilities
-75,180 GBP2025-01-31
-67,779 GBP2024-01-31
Total Assets Less Current Liabilities
-74,550 GBP2025-01-31
-58,664 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,341 GBP2025-01-31
-12,100 GBP2024-01-31
Net Assets/Liabilities
-78,891 GBP2025-01-31
-70,764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,275 GBP2025-01-31
80,275 GBP2024-01-31
Furniture and fittings
1,040 GBP2025-01-31
1,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,315 GBP2025-01-31
81,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,991 GBP2025-01-31
71,621 GBP2024-01-31
Furniture and fittings
694 GBP2025-01-31
579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,685 GBP2025-01-31
72,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,370 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
284 GBP2025-01-31
8,654 GBP2024-01-31
Furniture and fittings
346 GBP2025-01-31
461 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,972 GBP2025-01-31
4,500 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,439 GBP2025-01-31
13,601 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,452 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,800 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,190 GBP2025-01-31
3,300 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
59,797 GBP2025-01-31
30,068 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
724 GBP2025-01-31
746 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,341 GBP2025-01-31
12,100 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-59,797 GBP2025-01-31
-30,068 GBP2024-01-31
Advances or credits made to directors during the period
-80,423 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-50,694 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31