Property, Plant & Equipment
238,870 GBP2025-01-31
Debtors
13,042 GBP2025-01-31
Cash at bank and in hand
19,580 GBP2025-01-31
Current Assets
32,622 GBP2025-01-31
Net Current Assets/Liabilities
-152,772 GBP2025-01-31
Total Assets Less Current Liabilities
86,098 GBP2025-01-31
Creditors
Amounts falling due after one year
-71,139 GBP2025-01-31
Net Assets/Liabilities
14,959 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,517 GBP2025-01-31
218,912 GBP2024-01-31
Furniture and fittings
2,128 GBP2025-01-31
2,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
307,645 GBP2025-01-31
221,040 GBP2024-01-31
Motor vehicles
3,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,493 GBP2025-01-31
22,115 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,775 GBP2025-01-31
22,115 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,378 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
750 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2025-01-31
Furniture and fittings
532 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
235,024 GBP2025-01-31
Motor vehicles
2,250 GBP2025-01-31
Furniture and fittings
1,596 GBP2025-01-31
Other Debtors
Amounts falling due within one year
3,042 GBP2025-01-31
Amounts falling due after one year
10,000 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,155 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,256 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,500 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,427 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,326 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
11,730 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,139 GBP2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31