Property, Plant & Equipment
331,706 GBP2025-01-31
207,556 GBP2024-01-31
Debtors
39,000 GBP2025-01-31
26,000 GBP2024-01-31
Cash at bank and in hand
192,655 GBP2025-01-31
55,448 GBP2024-01-31
Current Assets
231,655 GBP2025-01-31
81,448 GBP2024-01-31
Creditors
Current
202,687 GBP2025-01-31
179,685 GBP2024-01-31
Net Current Assets/Liabilities
28,968 GBP2025-01-31
-98,237 GBP2024-01-31
Total Assets Less Current Liabilities
360,674 GBP2025-01-31
109,319 GBP2024-01-31
Creditors
Non-current
541,414 GBP2025-01-31
113,411 GBP2024-01-31
Net Assets/Liabilities
-180,740 GBP2025-01-31
-4,092 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-180,840 GBP2025-01-31
-4,192 GBP2024-01-31
Equity
-180,740 GBP2025-01-31
-4,092 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,976 GBP2025-01-31
73,645 GBP2024-01-31
Furniture and fittings
28,147 GBP2025-01-31
10,000 GBP2024-01-31
Computers
6,278 GBP2025-01-31
6,278 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
360,618 GBP2025-01-31
232,140 GBP2024-01-31
Land and buildings, Short leasehold
222,217 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,389 GBP2025-01-31
20,353 GBP2024-01-31
Furniture and fittings
2,499 GBP2025-01-31
1,500 GBP2024-01-31
Computers
3,024 GBP2025-01-31
2,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,912 GBP2025-01-31
24,584 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,036 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
999 GBP2024-02-01 ~ 2025-01-31
Computers
293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
222,217 GBP2025-01-31
142,217 GBP2024-01-31
Plant and equipment
80,587 GBP2025-01-31
53,292 GBP2024-01-31
Furniture and fittings
25,648 GBP2025-01-31
8,500 GBP2024-01-31
Computers
3,254 GBP2025-01-31
3,547 GBP2024-01-31
Other Debtors
Non-current
39,000 GBP2025-01-31
26,000 GBP2024-01-31
Corporation Tax Payable
Current
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,760 GBP2025-01-31
4,832 GBP2024-01-31
Other Creditors
Current
7,911 GBP2025-01-31
7,911 GBP2024-01-31
Accrued Liabilities
Current
2,025 GBP2025-01-31
2,025 GBP2024-01-31
Other Creditors
Non-current
541,414 GBP2025-01-31
71,429 GBP2024-01-31