Property, Plant & Equipment
340,482 GBP2024-01-29
363,409 GBP2023-01-30
Debtors
19,047 GBP2024-01-29
41,893 GBP2023-01-30
Cash at bank and in hand
64,319 GBP2024-01-29
35,274 GBP2023-01-30
Current Assets
89,416 GBP2024-01-29
82,667 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-61,471 GBP2024-01-29
-41,964 GBP2023-01-30
Net Current Assets/Liabilities
27,945 GBP2024-01-29
40,703 GBP2023-01-30
Total Assets Less Current Liabilities
368,427 GBP2024-01-29
404,112 GBP2023-01-30
Net Assets/Liabilities
351,002 GBP2024-01-29
382,331 GBP2023-01-30
Equity
Called up share capital
1,000 GBP2024-01-29
1,000 GBP2023-01-30
Retained earnings (accumulated losses)
350,002 GBP2024-01-29
381,331 GBP2023-01-30
Equity
351,002 GBP2024-01-29
382,331 GBP2023-01-30
Average Number of Employees
112023-01-31 ~ 2024-01-29
112022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,500 GBP2023-01-30
Land and buildings, Under hire purchased contracts or finance leases
232,272 GBP2023-01-30
Plant and equipment
1,465,235 GBP2023-01-30
Furniture and fittings
1,324 GBP2023-01-30
Computers
641 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
1,715,972 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-29
0 GBP2023-01-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-29
0 GBP2023-01-30
Plant and equipment
1,373,525 GBP2024-01-29
1,350,598 GBP2023-01-30
Furniture and fittings
1,324 GBP2024-01-29
1,324 GBP2023-01-30
Computers
641 GBP2024-01-29
641 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,490 GBP2024-01-29
1,352,563 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-31 ~ 2024-01-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-31 ~ 2024-01-29
Plant and equipment
22,927 GBP2023-01-31 ~ 2024-01-29
Furniture and fittings
0 GBP2023-01-31 ~ 2024-01-29
Computers
0 GBP2023-01-31 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,927 GBP2023-01-31 ~ 2024-01-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,500 GBP2024-01-29
16,500 GBP2023-01-30
Land and buildings, Under hire purchased contracts or finance leases
232,272 GBP2024-01-29
232,272 GBP2023-01-30
Plant and equipment
91,710 GBP2024-01-29
114,637 GBP2023-01-30
Furniture and fittings
0 GBP2024-01-29
0 GBP2023-01-30
Computers
0 GBP2024-01-29
0 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
7,331 GBP2024-01-29
23,812 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-29
9,030 GBP2023-01-30
Other Debtors
Amounts falling due within one year
11,716 GBP2024-01-29
9,051 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
19,047 GBP2024-01-29
41,893 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-29
782 GBP2023-01-30
Trade Creditors/Trade Payables
Current
3,877 GBP2024-01-29
2,065 GBP2023-01-30
Corporation Tax Payable
Current
4,253 GBP2024-01-29
9,188 GBP2023-01-30
Other Taxation & Social Security Payable
Current
40,170 GBP2024-01-29
11,848 GBP2023-01-30
Other Creditors
Current
13,171 GBP2024-01-29
18,081 GBP2023-01-30
Creditors
Current
61,471 GBP2024-01-29
41,964 GBP2023-01-30
Equity
Called up share capital
1,000 GBP2024-01-29
1,000 GBP2023-01-30