Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
149,422 GBP2025-01-31
161,036 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
149,422 GBP2025-01-31
161,036 GBP2024-01-31
Total Inventories
21,772 GBP2025-01-31
24,770 GBP2024-01-31
Debtors
40,818 GBP2025-01-31
22,415 GBP2024-01-31
Cash at bank and in hand
12,890 GBP2025-01-31
351 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
75,480 GBP2025-01-31
47,536 GBP2024-01-31
Creditors
Amounts falling due within one year
-68,476 GBP2025-01-31
-75,873 GBP2024-01-31
Net Current Assets/Liabilities
7,004 GBP2025-01-31
-28,337 GBP2024-01-31
Total Assets Less Current Liabilities
156,426 GBP2025-01-31
132,699 GBP2024-01-31
Creditors
Amounts falling due after one year
-35,767 GBP2025-01-31
-42,943 GBP2024-01-31
Net Assets/Liabilities
97,661 GBP2025-01-31
75,645 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
97,659 GBP2025-01-31
75,643 GBP2024-01-31
Equity
97,661 GBP2025-01-31
75,645 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
216,251 GBP2025-01-31
211,151 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,829 GBP2025-01-31
50,115 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31