Property, Plant & Equipment
282,283 GBP2024-01-31
242,741 GBP2023-01-31
Debtors
99,900 GBP2024-01-31
96,880 GBP2023-01-31
Cash at bank and in hand
20,910 GBP2024-01-31
100,385 GBP2023-01-31
Current Assets
120,810 GBP2024-01-31
197,265 GBP2023-01-31
Creditors
Current
40,877 GBP2024-01-31
61,179 GBP2023-01-31
Net Current Assets/Liabilities
79,933 GBP2024-01-31
136,086 GBP2023-01-31
Total Assets Less Current Liabilities
362,216 GBP2024-01-31
378,827 GBP2023-01-31
Creditors
Non-current
237,087 GBP2024-01-31
193,001 GBP2023-01-31
Net Assets/Liabilities
125,129 GBP2024-01-31
185,826 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
125,029 GBP2024-01-31
185,726 GBP2023-01-31
Equity
125,129 GBP2024-01-31
185,826 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,031 GBP2024-01-31
562,700 GBP2023-01-31
Furniture and fittings
1,797 GBP2024-01-31
1,797 GBP2023-01-31
Computers
2,477 GBP2024-01-31
2,477 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
578,305 GBP2024-01-31
566,974 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-146,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,305 GBP2024-01-31
320,655 GBP2023-01-31
Furniture and fittings
1,657 GBP2024-01-31
1,622 GBP2023-01-31
Computers
2,060 GBP2024-01-31
1,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,022 GBP2024-01-31
324,233 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,433 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
35 GBP2023-02-01 ~ 2024-01-31
Computers
104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
281,726 GBP2024-01-31
242,045 GBP2023-01-31
Furniture and fittings
140 GBP2024-01-31
175 GBP2023-01-31
Computers
417 GBP2024-01-31
521 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,900 GBP2024-01-31
96,880 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,078 GBP2024-01-31
3,399 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,072 GBP2024-01-31
16,126 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,355 GBP2024-01-31
41,080 GBP2023-01-31
Other Creditors
Current
372 GBP2024-01-31
574 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
213,043 GBP2024-01-31
159,067 GBP2023-01-31
Other Creditors
Non-current
24,044 GBP2024-01-31
33,934 GBP2023-01-31