Property, Plant & Equipment
269,859 GBP2025-01-31
557,457 GBP2024-01-31
Fixed Assets - Investments
51 GBP2025-01-31
51 GBP2024-01-31
Fixed Assets
269,910 GBP2025-01-31
557,508 GBP2024-01-31
Total Inventories
480,248 GBP2025-01-31
57,809 GBP2024-01-31
Debtors
370,438 GBP2025-01-31
55,837 GBP2024-01-31
Cash at bank and in hand
824,456 GBP2025-01-31
388,774 GBP2024-01-31
Current Assets
1,675,142 GBP2025-01-31
502,420 GBP2024-01-31
Net Current Assets/Liabilities
1,435,184 GBP2025-01-31
-553,989 GBP2024-01-31
Total Assets Less Current Liabilities
1,705,094 GBP2025-01-31
3,519 GBP2024-01-31
Net Assets/Liabilities
1,705,094 GBP2025-01-31
3,519 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
2,171,988 GBP2025-01-31
1,511,976 GBP2024-01-31
Retained earnings (accumulated losses)
-638,565 GBP2025-01-31
-1,644,401 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,949 GBP2025-01-31
700,433 GBP2024-01-31
Furniture and fittings
20,371 GBP2025-01-31
2,481 GBP2024-01-31
Computers
7,421 GBP2025-01-31
4,317 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
419,741 GBP2025-01-31
707,231 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-319,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-319,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,027 GBP2025-01-31
148,012 GBP2024-01-31
Furniture and fittings
2,833 GBP2025-01-31
647 GBP2024-01-31
Computers
2,022 GBP2025-01-31
1,115 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,882 GBP2025-01-31
149,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,958 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,186 GBP2024-02-01 ~ 2025-01-31
Computers
907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
246,922 GBP2025-01-31
552,421 GBP2024-01-31
Furniture and fittings
17,538 GBP2025-01-31
1,834 GBP2024-01-31
Computers
5,399 GBP2025-01-31
3,202 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
51 GBP2025-01-31
51 GBP2024-01-31
Investments in Subsidiaries
51 GBP2025-01-31
51 GBP2024-01-31
Value of work in progress
480,248 GBP2025-01-31
57,809 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
331,114 GBP2025-01-31
Trade Creditors/Trade Payables
Current
132,521 GBP2025-01-31
72,550 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,626 GBP2025-01-31
1,041 GBP2024-01-31