Property, Plant & Equipment
23,315 GBP2023-08-22
78,129 GBP2023-01-31
Fixed Assets
23,315 GBP2023-08-22
78,129 GBP2023-01-31
Total Inventories
482,155 GBP2023-01-31
Debtors
105,864 GBP2023-08-22
486,439 GBP2023-01-31
Cash at bank and in hand
4,324 GBP2023-08-22
464,107 GBP2023-01-31
Current Assets
110,188 GBP2023-08-22
1,432,701 GBP2023-01-31
Net Current Assets/Liabilities
-501,486 GBP2023-08-22
210,026 GBP2023-01-31
Total Assets Less Current Liabilities
-478,171 GBP2023-08-22
288,155 GBP2023-01-31
Net Assets/Liabilities
-482,601 GBP2023-08-22
273,310 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-08-22
100 GBP2023-01-31
Retained earnings (accumulated losses)
-482,701 GBP2023-08-22
273,210 GBP2023-01-31
Equity
-482,601 GBP2023-08-22
273,310 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2023-08-22
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,869 GBP2023-08-22
215,869 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,555 GBP2023-08-22
14,555 GBP2023-01-31
Vehicles
24,500 GBP2023-08-22
69,545 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,924 GBP2023-08-22
299,969 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,000 GBP2023-02-01 ~ 2023-08-22
Property, Plant & Equipment - Disposals
-175,045 GBP2023-02-01 ~ 2023-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,874 GBP2023-08-22
154,388 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,893 GBP2023-08-22
12,338 GBP2023-01-31
Vehicles
19,842 GBP2023-08-22
55,114 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,609 GBP2023-08-22
221,840 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,888 GBP2023-02-01 ~ 2023-08-22
Tools/Equipment for furniture and fittings
555 GBP2023-02-01 ~ 2023-08-22
Vehicles
665 GBP2023-02-01 ~ 2023-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2023-02-01 ~ 2023-08-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,402 GBP2023-02-01 ~ 2023-08-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,339 GBP2023-02-01 ~ 2023-08-22
Property, Plant & Equipment
Plant and equipment
16,995 GBP2023-08-22
61,481 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,662 GBP2023-08-22
2,217 GBP2023-01-31
Vehicles
4,658 GBP2023-08-22
14,431 GBP2023-01-31
Other types of inventories not specified separately
482,155 GBP2023-01-31
Trade Debtors/Trade Receivables
330,861 GBP2023-01-31
Other Debtors
105,864 GBP2023-08-22
155,578 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571,453 GBP2023-08-22
1,192,461 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,822 GBP2023-08-22
27,514 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2023-08-22
2,700 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,899 GBP2023-08-22