Property, Plant & Equipment
8,265 GBP2025-01-31
10,800 GBP2024-01-31
Debtors
788 GBP2025-01-31
17,784 GBP2024-01-31
Cash at bank and in hand
976 GBP2025-01-31
15,480 GBP2024-01-31
Current Assets
1,764 GBP2025-01-31
33,264 GBP2024-01-31
Net Current Assets/Liabilities
-3,005 GBP2025-01-31
13,506 GBP2024-01-31
Total Assets Less Current Liabilities
5,260 GBP2025-01-31
24,306 GBP2024-01-31
Net Assets/Liabilities
3,689 GBP2025-01-31
22,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Computers
1,481 GBP2025-01-31
1,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,481 GBP2025-01-31
29,165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,064 GBP2025-01-31
17,418 GBP2024-01-31
Computers
1,152 GBP2025-01-31
947 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,216 GBP2025-01-31
18,365 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2024-02-01 ~ 2025-01-31
Computers
205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,936 GBP2025-01-31
10,582 GBP2024-01-31
Computers
329 GBP2025-01-31
218 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
121 GBP2025-01-31
12,121 GBP2024-01-31
Other Debtors
Amounts falling due within one year
667 GBP2025-01-31
5,663 GBP2024-01-31
Debtors
Amounts falling due within one year
788 GBP2025-01-31
17,784 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,436 GBP2025-01-31
18,045 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
651 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,682 GBP2025-01-31
1,713 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
Advances or credits given to directors
5,564 GBP2024-01-31
Advances or credits repaid by directors
5,564 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31