Property, Plant & Equipment
401,987 GBP2025-01-31
49,663 GBP2024-01-31
Total Inventories
18,439 GBP2025-01-31
12,036 GBP2024-01-31
Debtors
Current
68,750 GBP2025-01-31
61,723 GBP2024-01-31
Cash at bank and in hand
15,014 GBP2025-01-31
56,564 GBP2024-01-31
Creditors
Non-current
-257,969 GBP2025-01-31
257,969 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
147,553 GBP2025-01-31
103,696 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
147,453 GBP2025-01-31
103,596 GBP2024-01-31
Equity
147,553 GBP2025-01-31
103,696 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,484 GBP2025-01-31
0 GBP2024-01-31
Other
517,982 GBP2025-01-31
481,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
830,466 GBP2025-01-31
481,264 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-37,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,125 GBP2025-01-31
0 GBP2024-01-31
Other
425,354 GBP2025-01-31
431,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,479 GBP2025-01-31
431,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2024-02-01 ~ 2025-01-31
Other
30,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-37,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,186 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
53,411 GBP2025-01-31
48,509 GBP2024-01-31
Other Debtors
Current
15,339 GBP2025-01-31
13,214 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,023 GBP2025-01-31
48,281 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,447 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
4,944 GBP2025-01-31
4,383 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
214,759 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,210 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31