Property, Plant & Equipment
72,938 GBP2024-01-31
92,149 GBP2023-01-31
Debtors
133,166 GBP2024-01-31
921,162 GBP2023-01-31
Cash at bank and in hand
130 GBP2024-01-31
128 GBP2023-01-31
Current Assets
133,296 GBP2024-01-31
921,290 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-634,146 GBP2023-01-31
Net Current Assets/Liabilities
-1,550 GBP2024-01-31
287,144 GBP2023-01-31
Total Assets Less Current Liabilities
71,388 GBP2024-01-31
379,293 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,683 GBP2023-01-31
Net Assets/Liabilities
25,477 GBP2024-01-31
330,102 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
25,377 GBP2024-01-31
330,002 GBP2023-01-31
Equity
25,477 GBP2024-01-31
330,102 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,180 GBP2023-01-31
Computers
3,596 GBP2023-01-31
Motor vehicles
21,787 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
190,563 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,413 GBP2024-01-31
86,720 GBP2023-01-31
Computers
2,721 GBP2024-01-31
1,527 GBP2023-01-31
Motor vehicles
12,491 GBP2024-01-31
10,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,625 GBP2024-01-31
98,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,693 GBP2023-02-01 ~ 2024-01-31
Computers
1,194 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
62,767 GBP2024-01-31
78,460 GBP2023-01-31
Computers
875 GBP2024-01-31
2,069 GBP2023-01-31
Motor vehicles
9,296 GBP2024-01-31
11,620 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
900,240 GBP2023-01-31
Other Debtors
Amounts falling due within one year
133,166 GBP2024-01-31
20,922 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
133,166 GBP2024-01-31
Current, Amounts falling due within one year
921,162 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,786 GBP2024-01-31
33,003 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,650 GBP2024-01-31
20,627 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,179 GBP2024-01-31
65,271 GBP2023-01-31
Other Creditors
Current
21,231 GBP2024-01-31
515,245 GBP2023-01-31
Creditors
Current
134,846 GBP2024-01-31
634,146 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,538 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
2,515 GBP2024-01-31
8,350 GBP2023-01-31
Creditors
Non-current
32,053 GBP2024-01-31
31,683 GBP2023-01-31
Bank Overdrafts
23,786 GBP2024-01-31
23,003 GBP2023-01-31