Property, Plant & Equipment
625,273 GBP2025-01-31
715,353 GBP2024-01-31
Debtors
142,369 GBP2025-01-31
116,313 GBP2024-01-31
Cash at bank and in hand
691,246 GBP2025-01-31
355,029 GBP2024-01-31
Current Assets
1,004,565 GBP2025-01-31
651,942 GBP2024-01-31
Net Current Assets/Liabilities
193,842 GBP2025-01-31
63,341 GBP2024-01-31
Total Assets Less Current Liabilities
819,115 GBP2025-01-31
778,694 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-60,274 GBP2024-01-31
Net Assets/Liabilities
706,513 GBP2025-01-31
591,409 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
706,413 GBP2025-01-31
591,309 GBP2024-01-31
Equity
706,513 GBP2025-01-31
591,409 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,382 GBP2024-01-31
Plant and equipment
1,230,347 GBP2025-01-31
1,227,697 GBP2024-01-31
Furniture and fittings
176 GBP2025-01-31
176 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,410,085 GBP2025-01-31
1,393,855 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-24,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,685 GBP2024-01-31
Plant and equipment
778,357 GBP2025-01-31
673,687 GBP2024-01-31
Furniture and fittings
139 GBP2025-01-31
130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,812 GBP2025-01-31
678,502 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,631 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
108,990 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,320 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
451,990 GBP2025-01-31
554,010 GBP2024-01-31
Furniture and fittings
37 GBP2025-01-31
46 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
49,697 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
126,512 GBP2025-01-31
93,527 GBP2024-01-31
Other Debtors
Current
15,857 GBP2025-01-31
22,786 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
142,369 GBP2025-01-31
116,313 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
60,274 GBP2025-01-31
63,991 GBP2024-01-31
Trade Creditors/Trade Payables
Current
179,387 GBP2025-01-31
77,242 GBP2024-01-31
Corporation Tax Payable
Current
92,864 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
473,698 GBP2025-01-31
442,352 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-01-31
5,016 GBP2024-01-31
Creditors
Current
810,723 GBP2025-01-31
588,601 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
60,274 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
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
25 shares2025-01-31
25 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
25 shares2025-01-31
25 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31