Property, Plant & Equipment
148,381 GBP2024-01-31
160,629 GBP2023-01-31
Fixed Assets
148,381 GBP2024-01-31
160,629 GBP2023-01-31
Debtors
-20,000 GBP2024-01-31
10,332 GBP2023-01-31
Cash at bank and in hand
9,079 GBP2024-01-31
3,561 GBP2023-01-31
Current Assets
-10,921 GBP2024-01-31
13,893 GBP2023-01-31
Net Current Assets/Liabilities
-90,288 GBP2024-01-31
-54,526 GBP2023-01-31
Total Assets Less Current Liabilities
58,093 GBP2024-01-31
106,103 GBP2023-01-31
Creditors
Non-current
-143,613 GBP2024-01-31
-160,200 GBP2023-01-31
Net Assets/Liabilities
-85,520 GBP2024-01-31
-54,097 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-85,522 GBP2024-01-31
-54,099 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,274 GBP2024-01-31
218,933 GBP2023-01-31
Furniture and fittings
6,900 GBP2024-01-31
6,900 GBP2023-01-31
Computers
715 GBP2024-01-31
715 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
234,889 GBP2024-01-31
226,548 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,800 GBP2024-01-31
59,380 GBP2023-01-31
Furniture and fittings
6,113 GBP2024-01-31
5,974 GBP2023-01-31
Computers
595 GBP2024-01-31
565 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,508 GBP2024-01-31
65,919 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,460 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
139 GBP2023-02-01 ~ 2024-01-31
Computers
30 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
147,474 GBP2024-01-31
159,553 GBP2023-01-31
Furniture and fittings
787 GBP2024-01-31
926 GBP2023-01-31
Computers
120 GBP2024-01-31
150 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
12,202 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,957 GBP2024-01-31
18,130 GBP2023-01-31
Debtors
Current
30,332 GBP2023-01-31
Other Debtors
Non-current
-20,000 GBP2024-01-31
-20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
-1 GBP2023-01-31
Corporation Tax Payable
Current
15,673 GBP2023-01-31
Amount of value-added tax that is payable
Current
915 GBP2024-01-31
Other Creditors
Current
15,336 GBP2024-01-31
1,635 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,244 GBP2024-01-31
2,276 GBP2023-01-31
Amounts owed to directors
Current
47,916 GBP2024-01-31
48,836 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
143,613 GBP2024-01-31
160,200 GBP2023-01-31