Property, Plant & Equipment
378,760 GBP2025-01-31
Debtors
Non-current
7,833 GBP2025-01-31
Amounts falling due within one year, Current
41,158 GBP2025-01-31
Cash at bank and in hand
422 GBP2025-01-31
Current Assets
138,653 GBP2025-01-31
Net Current Assets/Liabilities
-199,609 GBP2025-01-31
Total Assets Less Current Liabilities
179,151 GBP2025-01-31
Net Assets/Liabilities
-260,929 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
-261,029 GBP2025-01-31
Equity
-260,929 GBP2025-01-31
Average Number of Employees
42024-01-26 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,675 GBP2025-01-31
0 GBP2024-01-25
Plant and equipment
371,549 GBP2025-01-31
0 GBP2024-01-25
Furniture and fittings
1,273 GBP2025-01-31
0 GBP2024-01-25
Property, Plant & Equipment - Gross Cost
414,497 GBP2025-01-31
0 GBP2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,976 GBP2025-01-31
0 GBP2024-01-25
Plant and equipment
33,424 GBP2025-01-31
0 GBP2024-01-25
Furniture and fittings
337 GBP2025-01-31
0 GBP2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,737 GBP2025-01-31
0 GBP2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,976 GBP2024-01-26 ~ 2025-01-31
Plant and equipment
33,424 GBP2024-01-26 ~ 2025-01-31
Furniture and fittings
337 GBP2024-01-26 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,737 GBP2024-01-26 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
39,699 GBP2025-01-31
Plant and equipment
338,125 GBP2025-01-31
Furniture and fittings
936 GBP2025-01-31
Other Debtors
Amounts falling due within one year
41,158 GBP2025-01-31
Amounts falling due after one year
7,833 GBP2025-01-31
Debtors
134,787 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
138,195 GBP2025-01-31
Other Taxation & Social Security Payable
Current
4,632 GBP2025-01-31
Other Creditors
Current
165,435 GBP2025-01-31
Creditors
Current
338,262 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-01-31
Other Creditors
Non-current
392,580 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
430,080 GBP2025-01-31