Property, Plant & Equipment
5,745 GBP2024-01-30
8,939 GBP2023-01-30
Total Inventories
5,000 GBP2024-01-30
5,000 GBP2023-01-30
Debtors
Current
1,867 GBP2024-01-30
Cash at bank and in hand
15,837 GBP2023-01-30
Current Assets
6,867 GBP2024-01-30
20,837 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-7,662 GBP2024-01-30
-8,177 GBP2023-01-30
Net Current Assets/Liabilities
-795 GBP2024-01-30
12,660 GBP2023-01-30
Total Assets Less Current Liabilities
4,950 GBP2024-01-30
21,599 GBP2023-01-30
Net Assets/Liabilities
-8,474 GBP2024-01-30
3,257 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
-8,475 GBP2024-01-30
3,256 GBP2023-01-30
Equity
-8,474 GBP2024-01-30
3,257 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,768 GBP2024-01-30
8,768 GBP2023-01-30
Motor vehicles
15,756 GBP2024-01-30
15,756 GBP2023-01-30
Other
24,306 GBP2024-01-30
24,306 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
48,830 GBP2024-01-30
48,830 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,583 GBP2024-01-30
7,876 GBP2023-01-30
Motor vehicles
14,179 GBP2024-01-30
13,653 GBP2023-01-30
Other
20,323 GBP2024-01-30
18,362 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,085 GBP2024-01-30
39,891 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
707 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
526 GBP2023-01-31 ~ 2024-01-30
Other
1,961 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
185 GBP2024-01-30
892 GBP2023-01-30
Motor vehicles
1,577 GBP2024-01-30
2,103 GBP2023-01-30
Other
3,983 GBP2024-01-30
5,944 GBP2023-01-30
Other types of inventories not specified separately
5,000 GBP2024-01-30
5,000 GBP2023-01-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-31 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-01-30
1 shares2023-01-30
Bank Overdrafts
Current
3,792 GBP2024-01-30