Property, Plant & Equipment
373,924 GBP2024-01-31
117,000 GBP2023-01-31
Debtors
1 GBP2024-01-31
3,643 GBP2023-01-31
Cash at bank and in hand
151,337 GBP2024-01-31
84,029 GBP2023-01-31
Current Assets
151,338 GBP2024-01-31
87,672 GBP2023-01-31
Net Current Assets/Liabilities
4,891 GBP2024-01-31
63,919 GBP2023-01-31
Total Assets Less Current Liabilities
378,815 GBP2024-01-31
180,919 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,094 GBP2024-01-31
Net Assets/Liabilities
365,721 GBP2024-01-31
180,919 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Motor vehicles
20,170 GBP2024-01-31
9,770 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
460,534 GBP2024-01-31
159,770 GBP2023-01-31
Land and buildings
290,000 GBP2024-01-31
Computers
364 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,000 GBP2024-01-31
37,500 GBP2023-01-31
Motor vehicles
11,574 GBP2024-01-31
5,270 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,610 GBP2024-01-31
42,770 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,304 GBP2023-02-01 ~ 2024-01-31
Computers
36 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-01-31
Plant and equipment
75,000 GBP2024-01-31
112,500 GBP2023-01-31
Motor vehicles
8,596 GBP2024-01-31
4,500 GBP2023-01-31
Computers
328 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,643 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2024-01-31
Debtors
Amounts falling due within one year
1 GBP2024-01-31
3,643 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,047 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
94,400 GBP2024-01-31
22,659 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,094 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
13,094 GBP2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
142021-11-01 ~ 2023-01-31