Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
596,209 GBP2025-01-31
671,661 GBP2024-01-31
Total Inventories
171,039 GBP2025-01-31
316,707 GBP2024-01-31
Debtors
609,442 GBP2025-01-31
339,439 GBP2024-01-31
Cash at bank and in hand
8,257 GBP2024-01-31
Current Assets
780,481 GBP2025-01-31
664,403 GBP2024-01-31
Creditors
Current
73,041 GBP2025-01-31
138,087 GBP2024-01-31
Net Current Assets/Liabilities
707,440 GBP2025-01-31
526,316 GBP2024-01-31
Total Assets Less Current Liabilities
1,303,649 GBP2025-01-31
1,197,977 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,303,549 GBP2025-01-31
1,197,877 GBP2024-01-31
Equity
1,303,649 GBP2025-01-31
1,197,977 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,832 GBP2025-01-31
500,832 GBP2024-01-31
Improvements to leasehold property
64,848 GBP2025-01-31
64,848 GBP2024-01-31
Plant and equipment
363,785 GBP2025-01-31
520,126 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,130 GBP2025-01-31
58,951 GBP2024-01-31
Plant and equipment
273,763 GBP2025-01-31
355,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,179 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
22,884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
500,832 GBP2025-01-31
500,832 GBP2024-01-31
Improvements to leasehold property
4,718 GBP2025-01-31
5,897 GBP2024-01-31
Plant and equipment
90,022 GBP2025-01-31
164,136 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,286 GBP2025-01-31
10,286 GBP2024-01-31
Computers
10,315 GBP2025-01-31
10,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
950,066 GBP2025-01-31
1,106,407 GBP2024-01-31
Property, Plant & Equipment - Disposals
-156,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,286 GBP2025-01-31
10,286 GBP2024-01-31
Computers
9,678 GBP2025-01-31
9,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,857 GBP2025-01-31
434,746 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
637 GBP2025-01-31
796 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
72,932 GBP2025-01-31
72,071 GBP2024-01-31
Prepayments
Current
61,438 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
609,442 GBP2025-01-31
Amounts falling due within one year, Current
339,439 GBP2024-01-31
Corporation Tax Payable
Current
51,514 GBP2025-01-31
104,015 GBP2024-01-31
Accrued Liabilities
Current
10,798 GBP2025-01-31
10,683 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31