Property, Plant & Equipment
358,620 GBP2024-01-31
277,938 GBP2023-01-31
Cash at bank and in hand
39,681 GBP2024-01-31
66,792 GBP2023-01-31
Net Current Assets/Liabilities
-270,115 GBP2024-01-31
-229,195 GBP2023-01-31
Total Assets Less Current Liabilities
88,505 GBP2024-01-31
48,743 GBP2023-01-31
Creditors
Amounts falling due after one year
-93,305 GBP2024-01-31
-42,797 GBP2023-01-31
Net Assets/Liabilities
-4,800 GBP2024-01-31
5,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,564 GBP2024-01-31
343,486 GBP2023-01-31
Computers
1,383 GBP2024-01-31
1,383 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
500,947 GBP2024-01-31
344,869 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,405 GBP2024-01-31
66,470 GBP2023-01-31
Computers
922 GBP2024-01-31
461 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,327 GBP2024-01-31
66,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,935 GBP2023-02-01 ~ 2024-01-31
Computers
461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
358,159 GBP2024-01-31
277,016 GBP2023-01-31
Computers
461 GBP2024-01-31
922 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,467 GBP2024-01-31
94 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,514 GBP2024-01-31
81,965 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
522 GBP2024-01-31
15 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
248,893 GBP2024-01-31
212,913 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-01-31
1,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,305 GBP2024-01-31
42,797 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31