Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
3,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment
74,152 GBP2025-01-31
128,490 GBP2024-01-31
Fixed Assets
77,152 GBP2025-01-31
132,490 GBP2024-01-31
Debtors
153,334 GBP2025-01-31
112,883 GBP2024-01-31
Cash at bank and in hand
2,172 GBP2024-01-31
Current Assets
153,334 GBP2025-01-31
115,055 GBP2024-01-31
Creditors
Current
188,866 GBP2025-01-31
137,175 GBP2024-01-31
Net Current Assets/Liabilities
-35,532 GBP2025-01-31
-22,120 GBP2024-01-31
Total Assets Less Current Liabilities
41,620 GBP2025-01-31
110,370 GBP2024-01-31
Creditors
Non-current
149,838 GBP2025-01-31
108,036 GBP2024-01-31
Net Assets/Liabilities
-108,218 GBP2025-01-31
2,334 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-108,318 GBP2025-01-31
2,234 GBP2024-01-31
Equity
-108,218 GBP2025-01-31
2,334 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,068 GBP2025-01-31
359,068 GBP2024-01-31
Computers
4,403 GBP2025-01-31
3,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
363,471 GBP2025-01-31
362,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,648 GBP2025-01-31
231,827 GBP2024-01-31
Computers
2,671 GBP2025-01-31
2,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,319 GBP2025-01-31
233,857 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,821 GBP2024-02-01 ~ 2025-01-31
Computers
641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
72,420 GBP2025-01-31
127,241 GBP2024-01-31
Computers
1,732 GBP2025-01-31
1,249 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,479 GBP2025-01-31
13,550 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
131,855 GBP2025-01-31
99,333 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
153,334 GBP2025-01-31
112,883 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,402 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
42,828 GBP2025-01-31
42,828 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,076 GBP2025-01-31
5,245 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,518 GBP2025-01-31
66,064 GBP2024-01-31
Other Creditors
Current
67,042 GBP2025-01-31
23,038 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
100,628 GBP2025-01-31
30,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
49,210 GBP2025-01-31
78,036 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31