Property, Plant & Equipment
97,113 GBP2025-01-31
103,720 GBP2024-01-31
Fixed Assets
97,113 GBP2025-01-31
103,720 GBP2024-01-31
Debtors
112,513 GBP2025-01-31
13,648 GBP2024-01-31
Cash at bank and in hand
27,041 GBP2025-01-31
16,062 GBP2024-01-31
Current Assets
139,554 GBP2025-01-31
29,710 GBP2024-01-31
Net Current Assets/Liabilities
73,812 GBP2025-01-31
-17,328 GBP2024-01-31
Total Assets Less Current Liabilities
170,925 GBP2025-01-31
86,392 GBP2024-01-31
Net Assets/Liabilities
50,131 GBP2025-01-31
61,427 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
50,031 GBP2025-01-31
61,327 GBP2024-01-31
Equity
50,131 GBP2025-01-31
61,427 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,442 GBP2025-01-31
91,442 GBP2024-01-31
Plant and equipment
42,622 GBP2025-01-31
42,622 GBP2024-01-31
Office equipment
12,840 GBP2025-01-31
11,234 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
146,904 GBP2025-01-31
145,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,480 GBP2025-01-31
11,651 GBP2024-01-31
Plant and equipment
27,467 GBP2025-01-31
22,415 GBP2024-01-31
Office equipment
8,844 GBP2025-01-31
7,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,791 GBP2025-01-31
41,578 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,829 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,052 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
77,962 GBP2025-01-31
79,791 GBP2024-01-31
Plant and equipment
15,155 GBP2025-01-31
20,207 GBP2024-01-31
Office equipment
3,996 GBP2025-01-31
3,722 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,683 GBP2025-01-31
13,984 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,386 GBP2025-01-31
29,649 GBP2024-01-31
Other Creditors
Amounts falling due within one year
236 GBP2025-01-31
2,219 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,437 GBP2025-01-31
1,186 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,794 GBP2025-01-31
24,965 GBP2024-01-31