20590 - Manufacture Of Other Chemical Products N.e.c.
19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Intangible Assets
36,455 GBP2025-01-31
50,622 GBP2024-02-01
50,622 GBP2024-01-31
Property, Plant & Equipment
361,451 GBP2025-01-31
394,998 GBP2024-02-01
394,998 GBP2024-01-31
Debtors
563,187 GBP2025-01-31
467,101 GBP2024-01-31
Cash at bank and in hand
5,146 GBP2025-01-31
Current Assets
568,333 GBP2025-01-31
467,101 GBP2024-01-31
Creditors
Amounts falling due within one year
-350,341 GBP2025-01-31
-1,227,022 GBP2024-01-31
Net Current Assets/Liabilities
217,992 GBP2025-01-31
-759,921 GBP2024-01-31
Total Assets Less Current Liabilities
615,898 GBP2025-01-31
-314,301 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,449,600 GBP2025-01-31
-3,754,173 GBP2024-01-31
Net Assets/Liabilities
-4,833,702 GBP2025-01-31
-4,068,474 GBP2024-01-31
Equity
Called up share capital
154 GBP2025-01-31
154 GBP2024-01-31
Share premium
4,438,696 GBP2025-01-31
4,263,696 GBP2024-01-31
Retained earnings (accumulated losses)
-9,272,552 GBP2025-01-31
-8,332,324 GBP2024-01-31
Equity
-4,833,702 GBP2025-01-31
-4,068,474 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2025-01-31
68,000 GBP2024-02-01
Intangible Assets - Gross Cost
68,000 GBP2025-01-31
68,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,545 GBP2025-01-31
17,378 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
31,545 GBP2025-01-31
17,378 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,167 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
14,167 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
36,455 GBP2025-01-31
50,622 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,383 GBP2025-01-31
448,793 GBP2024-02-01
Motor vehicles
89,222 GBP2025-01-31
89,222 GBP2024-02-01
Tools/Equipment for furniture and fittings
68,870 GBP2025-01-31
64,092 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
610,475 GBP2025-01-31
602,107 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,183 GBP2025-01-31
117,637 GBP2024-02-01
Motor vehicles
89,222 GBP2025-01-31
72,129 GBP2024-02-01
Tools/Equipment for furniture and fittings
19,619 GBP2025-01-31
17,343 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,024 GBP2025-01-31
207,109 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,546 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
312,200 GBP2025-01-31
331,156 GBP2024-02-01
Tools/Equipment for furniture and fittings
49,251 GBP2025-01-31
46,749 GBP2024-02-01
Motor vehicles
17,093 GBP2024-02-01