Property, Plant & Equipment
158,849 GBP2024-01-31
157,524 GBP2023-01-31
Debtors
107,615 GBP2024-01-31
76,169 GBP2023-01-31
Cash at bank and in hand
1,125 GBP2024-01-31
42 GBP2023-01-31
Current Assets
108,740 GBP2024-01-31
76,211 GBP2023-01-31
Net Current Assets/Liabilities
-90,714 GBP2024-01-31
-57,545 GBP2023-01-31
Total Assets Less Current Liabilities
68,135 GBP2024-01-31
99,979 GBP2023-01-31
Net Assets/Liabilities
-100,387 GBP2024-01-31
-45,517 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,201 GBP2024-01-31
201,108 GBP2023-01-31
Furniture and fittings
550 GBP2024-01-31
550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
224,751 GBP2024-01-31
201,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,741 GBP2024-01-31
44,111 GBP2023-01-31
Furniture and fittings
161 GBP2024-01-31
23 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,902 GBP2024-01-31
44,134 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,630 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
158,460 GBP2024-01-31
156,997 GBP2023-01-31
Furniture and fittings
389 GBP2024-01-31
527 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
56 GBP2024-01-31
875 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,712 GBP2023-01-31
Debtors
Amounts falling due within one year
54,818 GBP2024-01-31
40,132 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,010 GBP2024-01-31
16,525 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,600 GBP2024-01-31
71,200 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,737 GBP2024-01-31
27,848 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,490 GBP2024-01-31
6,060 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,017 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,767 GBP2024-01-31
2,666 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-01-31
1,440 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,491 GBP2024-01-31
4,491 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31