Property, Plant & Equipment
328,602 GBP2025-01-31
282,283 GBP2024-01-31
Debtors
108,254 GBP2025-01-31
99,900 GBP2024-01-31
Cash at bank and in hand
3,975 GBP2025-01-31
20,910 GBP2024-01-31
Current Assets
112,229 GBP2025-01-31
120,810 GBP2024-01-31
Creditors
Current
45,743 GBP2025-01-31
40,877 GBP2024-01-31
Net Current Assets/Liabilities
66,486 GBP2025-01-31
79,933 GBP2024-01-31
Total Assets Less Current Liabilities
395,088 GBP2025-01-31
362,216 GBP2024-01-31
Creditors
Non-current
291,595 GBP2025-01-31
237,087 GBP2024-01-31
Net Assets/Liabilities
103,493 GBP2025-01-31
125,129 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
103,393 GBP2025-01-31
125,029 GBP2024-01-31
Equity
103,493 GBP2025-01-31
125,129 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,351 GBP2025-01-31
574,031 GBP2024-01-31
Furniture and fittings
1,797 GBP2025-01-31
1,797 GBP2024-01-31
Computers
2,477 GBP2025-01-31
2,477 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
623,625 GBP2025-01-31
578,305 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-119,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,195 GBP2025-01-31
292,305 GBP2024-01-31
Furniture and fittings
1,685 GBP2025-01-31
1,657 GBP2024-01-31
Computers
2,143 GBP2025-01-31
2,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,023 GBP2025-01-31
296,022 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,083 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
28 GBP2024-02-01 ~ 2025-01-31
Computers
83 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
328,156 GBP2025-01-31
281,726 GBP2024-01-31
Furniture and fittings
112 GBP2025-01-31
140 GBP2024-01-31
Computers
334 GBP2025-01-31
417 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,254 GBP2025-01-31
99,900 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,078 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,662 GBP2025-01-31
9,072 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,693 GBP2025-01-31
24,355 GBP2024-01-31
Other Creditors
Current
388 GBP2025-01-31
372 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
277,685 GBP2025-01-31
213,043 GBP2024-01-31
Other Creditors
Non-current
13,910 GBP2025-01-31
24,044 GBP2024-01-31