Property, Plant & Equipment
25,817 GBP2024-01-31
Fixed Assets
25,817 GBP2024-01-31
Total Inventories
3,275 GBP2024-01-31
Cash at bank and in hand
558 GBP2024-01-31
Current Assets
3,833 GBP2024-01-31
Net Current Assets/Liabilities
-56,799 GBP2024-05-31
-75,056 GBP2024-01-31
Total Assets Less Current Liabilities
-56,799 GBP2024-05-31
-49,239 GBP2024-01-31
Net Assets/Liabilities
-56,799 GBP2024-05-31
-49,239 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-56,899 GBP2024-05-31
-49,339 GBP2024-01-31
Equity
-56,799 GBP2024-05-31
-49,239 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2024-05-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,750 GBP2024-02-01
Plant and equipment
65,751 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
81,501 GBP2024-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-15,750 GBP2024-02-01 ~ 2024-05-31
Plant and equipment
-65,751 GBP2024-02-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-81,501 GBP2024-02-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,684 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,684 GBP2024-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,684 GBP2024-02-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,684 GBP2024-02-01 ~ 2024-05-31
Raw materials and consumables
3,275 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,218 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,157 GBP2024-01-31
Taxation/Social Security Payable
4,231 GBP2024-05-31
1,581 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
52,018 GBP2024-05-31
17,543 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
550 GBP2024-05-31
330 GBP2024-01-31