Property, Plant & Equipment
704,163 GBP2025-01-31
187,735 GBP2024-01-31
Debtors
84,018 GBP2025-01-31
216,235 GBP2024-01-31
Cash at bank and in hand
156,945 GBP2025-01-31
16,093 GBP2024-01-31
Current Assets
240,963 GBP2025-01-31
232,328 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-690,719 GBP2025-01-31
-274,129 GBP2024-01-31
Net Current Assets/Liabilities
-449,756 GBP2025-01-31
-41,801 GBP2024-01-31
Total Assets Less Current Liabilities
254,407 GBP2025-01-31
145,934 GBP2024-01-31
Net Assets/Liabilities
178,574 GBP2025-01-31
108,079 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
178,374 GBP2025-01-31
107,879 GBP2024-01-31
Equity
178,574 GBP2025-01-31
108,079 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,912 GBP2025-01-31
200,317 GBP2024-01-31
Furniture and fittings
5,916 GBP2025-01-31
1,393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
821,828 GBP2025-01-31
201,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,010 GBP2025-01-31
13,756 GBP2024-01-31
Furniture and fittings
655 GBP2025-01-31
219 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,665 GBP2025-01-31
13,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,254 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
698,902 GBP2025-01-31
186,561 GBP2024-01-31
Furniture and fittings
5,261 GBP2025-01-31
1,174 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
75,043 GBP2025-01-31
39,429 GBP2024-01-31
Other Debtors
Current
100 GBP2025-01-31
155,421 GBP2024-01-31
Prepayments/Accrued Income
Current
8,875 GBP2025-01-31
21,385 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
84,018 GBP2025-01-31
216,235 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,562 GBP2025-01-31
248,035 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,671 GBP2025-01-31
422 GBP2024-01-31
Other Creditors
Current
625,847 GBP2025-01-31
17,737 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,639 GBP2025-01-31
7,935 GBP2024-01-31
Creditors
Current
690,719 GBP2025-01-31
274,129 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,886 GBP2025-01-31
0 GBP2024-01-31