Property, Plant & Equipment
412,336 GBP2024-01-31
Debtors
25,063 GBP2024-01-31
Cash at bank and in hand
28,474 GBP2024-01-31
Current Assets
53,537 GBP2024-01-31
Net Current Assets/Liabilities
-197,367 GBP2024-01-31
Total Assets Less Current Liabilities
214,969 GBP2024-01-31
Creditors
Amounts falling due after one year
-101,218 GBP2024-01-31
Net Assets/Liabilities
113,751 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,035 GBP2024-01-31
Furniture and fittings
20,349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
459,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,443 GBP2023-01-13 ~ 2024-01-31
Furniture and fittings
1,605 GBP2023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,048 GBP2023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,443 GBP2024-01-31
Furniture and fittings
1,605 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,048 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
393,592 GBP2024-01-31
Furniture and fittings
18,744 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,442 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,870 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,709 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,127 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,438 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
13,231 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,218 GBP2024-01-31
Average Number of Employees
152023-01-13 ~ 2024-01-31