Property, Plant & Equipment
219,380 GBP2025-01-31
260,628 GBP2024-01-31
Debtors
231,135 GBP2025-01-31
405,613 GBP2024-01-31
Cash at bank and in hand
55,206 GBP2025-01-31
24 GBP2024-01-31
Current Assets
413,192 GBP2025-01-31
581,446 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-745,946 GBP2024-01-31
Net Current Assets/Liabilities
-13,291 GBP2025-01-31
-164,500 GBP2024-01-31
Total Assets Less Current Liabilities
206,089 GBP2025-01-31
96,128 GBP2024-01-31
Net Assets/Liabilities
77,985 GBP2025-01-31
-46,471 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
77,885 GBP2025-01-31
-46,571 GBP2024-01-31
Equity
77,985 GBP2025-01-31
-46,471 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,988 GBP2025-01-31
123,988 GBP2024-01-31
Plant and equipment
966,438 GBP2025-01-31
905,566 GBP2024-01-31
Furniture and fittings
20,771 GBP2025-01-31
20,771 GBP2024-01-31
Computers
45,727 GBP2025-01-31
45,727 GBP2024-01-31
Motor vehicles
22,945 GBP2025-01-31
22,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,179,869 GBP2025-01-31
1,165,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,941 GBP2025-01-31
115,486 GBP2024-01-31
Plant and equipment
751,045 GBP2025-01-31
705,336 GBP2024-01-31
Furniture and fittings
19,770 GBP2025-01-31
19,063 GBP2024-01-31
Computers
43,788 GBP2025-01-31
42,374 GBP2024-01-31
Motor vehicles
22,945 GBP2025-01-31
22,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,489 GBP2025-01-31
905,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,455 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
45,709 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
707 GBP2024-02-01 ~ 2025-01-31
Computers
1,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,047 GBP2025-01-31
8,502 GBP2024-01-31
Plant and equipment
215,393 GBP2025-01-31
200,230 GBP2024-01-31
Furniture and fittings
1,001 GBP2025-01-31
1,708 GBP2024-01-31
Computers
1,939 GBP2025-01-31
3,353 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,634 GBP2025-01-31
Current, Amounts falling due within one year
380,172 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,501 GBP2025-01-31
25,441 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
231,135 GBP2025-01-31
Current, Amounts falling due within one year
405,613 GBP2024-01-31
Creditors
Amounts falling due within one year
426,483 GBP2025-01-31
745,946 GBP2024-01-31