Property, Plant & Equipment
23,838 GBP2022-01-31
Fixed Assets
23,838 GBP2022-01-31
Total Inventories
80,100 GBP2022-01-31
Debtors
2,487 GBP2022-08-12
160 GBP2022-01-31
Cash at bank and in hand
717 GBP2022-08-12
Current Assets
3,204 GBP2022-08-12
80,260 GBP2022-01-31
Net Current Assets/Liabilities
-2,277 GBP2022-08-12
19,083 GBP2022-01-31
Total Assets Less Current Liabilities
-2,277 GBP2022-08-12
42,921 GBP2022-01-31
Net Assets/Liabilities
-2,277 GBP2022-08-12
-22,654 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2022-08-12
1,000 GBP2022-01-31
Revaluation reserve
14,452 GBP2022-02-01
14,452 GBP2022-01-31
14,452 GBP2021-02-01
Retained earnings (accumulated losses)
-3,277 GBP2022-08-12
-38,106 GBP2022-01-31
Equity
-2,277 GBP2022-08-12
-22,654 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2022-08-12
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
67,000 GBP2022-02-01
Intangible Assets - Gross Cost
67,000 GBP2022-02-01
Intangible assets - Disposals
-67,000 GBP2022-02-01 ~ 2022-08-12
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,000 GBP2022-02-01
Intangible Assets - Accumulated Amortisation & Impairment
67,000 GBP2022-02-01
Intangible assets - Disposals and decrease in the amortization or impairment
-67,000 GBP2022-02-01 ~ 2022-08-12
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2022-02-01
Plant and equipment
647 GBP2022-02-01
Motor vehicles
26,280 GBP2022-02-01
Tools/Equipment for furniture and fittings
697 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
47,624 GBP2022-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-14,452 GBP2022-02-01 ~ 2022-08-12
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-14,452 GBP2022-02-01 ~ 2022-08-12
Property, Plant & Equipment - Disposals
Land and buildings
-5,548 GBP2022-02-01 ~ 2022-08-12
Plant and equipment
-647 GBP2022-02-01 ~ 2022-08-12
Motor vehicles
-26,280 GBP2022-02-01 ~ 2022-08-12
Tools/Equipment for furniture and fittings
-697 GBP2022-02-01 ~ 2022-08-12
Property, Plant & Equipment - Disposals
-33,172 GBP2022-02-01 ~ 2022-08-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2022-02-01
Motor vehicles
22,772 GBP2022-02-01
Tools/Equipment for furniture and fittings
525 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,786 GBP2022-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-489 GBP2022-02-01 ~ 2022-08-12
Motor vehicles
-22,772 GBP2022-02-01 ~ 2022-08-12
Tools/Equipment for furniture and fittings
-525 GBP2022-02-01 ~ 2022-08-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,786 GBP2022-02-01 ~ 2022-08-12
Property, Plant & Equipment
Land and buildings
20,000 GBP2022-01-31
Plant and equipment
158 GBP2022-01-31
Motor vehicles
3,508 GBP2022-01-31
Tools/Equipment for furniture and fittings
172 GBP2022-01-31
Finished Goods/Goods for Resale
80,100 GBP2022-01-31
Amounts owed by directors
2,487 GBP2022-08-12
Prepayments/Accrued Income
160 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,798 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
4,021 GBP2022-08-12
Other Taxation & Social Security Payable
Amounts falling due within one year
90 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
55,106 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,460 GBP2022-08-12
1,183 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,575 GBP2022-01-31