Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
02025-02-01 ~ 2026-01-31
Property, Plant & Equipment
16,631 GBP2026-01-31
16,845 GBP2025-01-31
Total Inventories
1,162 GBP2026-01-31
1,029 GBP2025-01-31
Debtors
1,424 GBP2026-01-31
624 GBP2025-01-31
Cash at bank and in hand
14,564 GBP2026-01-31
10,154 GBP2025-01-31
Current Assets
17,150 GBP2026-01-31
11,807 GBP2025-01-31
Creditors
Current
35,343 GBP2026-01-31
30,586 GBP2025-01-31
Net Current Assets/Liabilities
-18,193 GBP2026-01-31
-18,779 GBP2025-01-31
Total Assets Less Current Liabilities
-1,562 GBP2026-01-31
-1,934 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
-1,563 GBP2026-01-31
-1,935 GBP2025-01-31
Equity
-1,562 GBP2026-01-31
-1,934 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,230 GBP2026-01-31
23,564 GBP2025-01-31
Computers
449 GBP2026-01-31
449 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
24,679 GBP2026-01-31
24,013 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,040 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-5,040 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,706 GBP2026-01-31
6,861 GBP2025-01-31
Computers
342 GBP2026-01-31
307 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,048 GBP2026-01-31
7,168 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2025-02-01 ~ 2026-01-31
Computers
35 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-958 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
16,524 GBP2026-01-31
16,703 GBP2025-01-31
Computers
107 GBP2026-01-31
142 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,185 GBP2026-01-31
Current, Amounts falling due within one year
387 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
239 GBP2026-01-31
Current, Amounts falling due within one year
237 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
1,424 GBP2026-01-31
Current, Amounts falling due within one year
624 GBP2025-01-31
Other Taxation & Social Security Payable
Current
138 GBP2026-01-31
Other Creditors
Current
35,205 GBP2026-01-31
30,586 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31