Property, Plant & Equipment
455,991 GBP2025-01-31
358,620 GBP2024-01-31
Cash at bank and in hand
48,412 GBP2025-01-31
39,681 GBP2024-01-31
Net Current Assets/Liabilities
-496,987 GBP2025-01-31
-270,115 GBP2024-01-31
Total Assets Less Current Liabilities
-40,996 GBP2025-01-31
88,505 GBP2024-01-31
Creditors
Amounts falling due after one year
-65,349 GBP2025-01-31
-93,305 GBP2024-01-31
Net Assets/Liabilities
-106,345 GBP2025-01-31
-4,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,033 GBP2025-01-31
499,564 GBP2024-01-31
Computers
5,406 GBP2025-01-31
1,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
705,070 GBP2025-01-31
500,947 GBP2024-01-31
Furniture and fittings
4,631 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,660 GBP2025-01-31
141,405 GBP2024-01-31
Computers
2,724 GBP2025-01-31
922 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,079 GBP2025-01-31
142,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,255 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
695 GBP2024-02-01 ~ 2025-01-31
Computers
1,802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
695 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
449,373 GBP2025-01-31
358,159 GBP2024-01-31
Furniture and fittings
3,936 GBP2025-01-31
Computers
2,682 GBP2025-01-31
461 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,634 GBP2025-01-31
3,467 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,953 GBP2025-01-31
55,514 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
712 GBP2025-01-31
522 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
508,700 GBP2025-01-31
248,893 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,349 GBP2025-01-31
93,305 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31