Property, Plant & Equipment
7,970 GBP2023-01-31
Fixed Assets
7,970 GBP2023-01-31
Total Inventories
2,977,379 GBP2024-01-31
2,977,379 GBP2023-01-31
Debtors
43,244 GBP2024-01-31
43,244 GBP2023-01-31
Cash at bank and in hand
12,839 GBP2024-01-31
4,869 GBP2023-01-31
Current Assets
3,033,462 GBP2024-01-31
3,025,492 GBP2023-01-31
Net Current Assets/Liabilities
-326,900 GBP2024-01-31
-334,870 GBP2023-01-31
Total Assets Less Current Liabilities
-326,900 GBP2024-01-31
-326,900 GBP2023-01-31
Net Assets/Liabilities
-326,900 GBP2024-01-31
-326,900 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-327,000 GBP2024-01-31
-327,000 GBP2023-01-31
Equity
-326,900 GBP2024-01-31
-326,900 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,500 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
29,500 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,530 GBP2024-01-31
21,530 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,530 GBP2023-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-21,530 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
21,530 GBP2024-01-31
Motor vehicles
-21,530 GBP2024-01-31
Value of work in progress
2,977,379 GBP2024-01-31
2,977,379 GBP2023-01-31
Trade Debtors/Trade Receivables
1,380 GBP2024-01-31
1,380 GBP2023-01-31
Other Debtors
41,864 GBP2024-01-31
41,864 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
808,326 GBP2024-01-31
808,326 GBP2023-01-31
Taxation/Social Security Payable
-49 GBP2024-01-31
-49 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,551,436 GBP2024-01-31
2,551,436 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
649 GBP2024-01-31
649 GBP2023-01-31