Property, Plant & Equipment
752,450 GBP2025-01-31
424,165 GBP2024-01-31
Fixed Assets
752,450 GBP2025-01-31
424,165 GBP2024-01-31
Total Inventories
20,596 GBP2025-01-31
13,857 GBP2024-01-31
Debtors
197,680 GBP2025-01-31
128,172 GBP2024-01-31
Cash at bank and in hand
661,335 GBP2025-01-31
789,135 GBP2024-01-31
Current Assets
879,611 GBP2025-01-31
931,164 GBP2024-01-31
Net Current Assets/Liabilities
148,479 GBP2025-01-31
210,219 GBP2024-01-31
Total Assets Less Current Liabilities
900,929 GBP2025-01-31
634,384 GBP2024-01-31
Net Assets/Liabilities
840,995 GBP2025-01-31
566,136 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
840,895 GBP2025-01-31
566,036 GBP2024-01-31
Equity
840,995 GBP2025-01-31
566,136 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,303 GBP2025-01-31
162,398 GBP2024-01-31
Furniture and fittings
56,796 GBP2025-01-31
37,609 GBP2024-01-31
Computers
10,795 GBP2025-01-31
8,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
999,142 GBP2025-01-31
578,612 GBP2024-01-31
Land and buildings
256,394 GBP2025-01-31
Motor cars
56,336 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,492 GBP2025-01-31
64,081 GBP2024-01-31
Furniture and fittings
18,901 GBP2025-01-31
10,470 GBP2024-01-31
Computers
5,183 GBP2025-01-31
3,178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,692 GBP2025-01-31
154,510 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,411 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,431 GBP2024-02-01 ~ 2025-01-31
Computers
2,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,854 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
256,394 GBP2025-01-31
Plant and equipment
85,811 GBP2025-01-31
98,317 GBP2024-01-31
Motor cars
50,482 GBP2025-01-31
Furniture and fittings
37,895 GBP2025-01-31
27,139 GBP2024-01-31
Computers
5,612 GBP2025-01-31
5,018 GBP2024-01-31
Debtors
Amounts falling due within one year
111,380 GBP2025-01-31
18,172 GBP2024-01-31
Amounts falling due after one year
86,300 GBP2025-01-31
110,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,265 GBP2025-01-31
21,292 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
74 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
26 shares2024-02-01 ~ 2025-01-31