Average Number of Employees
02024-01-01 ~ 2025-01-31
02023-01-01 ~ 2023-12-31
Fixed Assets
267,084 GBP2023-12-31
Debtors
250,000 GBP2025-01-31
1,242,192 GBP2023-12-31
Cash at bank and in hand
4,160 GBP2025-01-31
64,922 GBP2023-12-31
Current Assets
254,160 GBP2025-01-31
1,307,114 GBP2023-12-31
Creditors
Current
214,159 GBP2025-01-31
1,445,271 GBP2023-12-31
Net Current Assets/Liabilities
40,001 GBP2025-01-31
-138,157 GBP2023-12-31
Total Assets Less Current Liabilities
40,001 GBP2025-01-31
128,927 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
Net Assets/Liabilities
40,001 GBP2025-01-31
50,732 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2023-12-31
Share premium
39,000 GBP2025-01-31
39,000 GBP2023-12-31
Retained earnings (accumulated losses)
1 GBP2025-01-31
10,732 GBP2023-12-31
Equity
40,001 GBP2025-01-31
50,732 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-01-31
90,000 GBP2023-12-31
Computer software
5,764 GBP2023-12-31
Intangible Assets - Gross Cost
90,000 GBP2025-01-31
95,764 GBP2023-12-31
Intangible assets - Disposals
-9,814 GBP2024-01-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-01-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-01-31
95,764 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,153 GBP2024-01-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,917 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,984 GBP2023-12-31
Furniture and fittings
29,209 GBP2023-12-31
Computers
35,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,699 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-678,234 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
-29,209 GBP2024-01-01 ~ 2025-01-31
Computers
-35,243 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-819,949 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,294 GBP2023-12-31
Furniture and fittings
22,359 GBP2023-12-31
Computers
35,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,805 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
3,229 GBP2024-01-01 ~ 2025-01-31
Computers
243 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,230 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-470,099 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
-25,588 GBP2024-01-01 ~ 2025-01-31
Computers
-35,243 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572,846 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
36,300 GBP2023-12-31
Plant and equipment
223,690 GBP2023-12-31
Furniture and fittings
6,850 GBP2023-12-31
Computers
243 GBP2023-12-31
Property, Plant & Equipment
267,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,222,693 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2025-01-31
Other Debtors
Current
2,521 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,978 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
250,000 GBP2025-01-31
1,242,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-01-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,294 GBP2025-01-31
325,934 GBP2023-12-31
Amounts owed to group undertakings
Current
29,700 GBP2025-01-31
Other Taxation & Social Security Payable
Current
19,898 GBP2025-01-31
24,417 GBP2023-12-31
Other Creditors
Current
143,003 GBP2025-01-31
920,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2023-12-31
Accrued Liabilities
Current
6,348 GBP2025-01-31
11,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,167 GBP2023-12-31