Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,006 GBP2024-01-31
62,990 GBP2023-01-31
Total Inventories
203,665 GBP2024-01-31
203,665 GBP2023-01-31
Debtors
1,543 GBP2024-01-31
6,785 GBP2023-01-31
Cash at bank and in hand
7,061 GBP2024-01-31
6,655 GBP2023-01-31
Current Assets
212,269 GBP2024-01-31
217,105 GBP2023-01-31
Creditors
Current
1,786,775 GBP2024-01-31
1,708,564 GBP2023-01-31
Net Current Assets/Liabilities
-1,574,506 GBP2024-01-31
-1,491,459 GBP2023-01-31
Total Assets Less Current Liabilities
-1,545,500 GBP2024-01-31
-1,428,469 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,545,600 GBP2024-01-31
-1,428,569 GBP2023-01-31
Equity
-1,545,500 GBP2024-01-31
-1,428,469 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,184 GBP2024-01-31
27,184 GBP2023-01-31
Furniture and fittings
50,652 GBP2024-01-31
50,652 GBP2023-01-31
Motor vehicles
22,172 GBP2024-01-31
49,918 GBP2023-01-31
Computers
778 GBP2024-01-31
778 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,786 GBP2024-01-31
128,532 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,345 GBP2024-01-31
20,732 GBP2023-01-31
Furniture and fittings
28,786 GBP2024-01-31
24,928 GBP2023-01-31
Motor vehicles
19,872 GBP2024-01-31
19,105 GBP2023-01-31
Computers
777 GBP2024-01-31
777 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,780 GBP2024-01-31
65,542 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,858 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,839 GBP2024-01-31
6,452 GBP2023-01-31
Furniture and fittings
21,866 GBP2024-01-31
25,724 GBP2023-01-31
Motor vehicles
2,300 GBP2024-01-31
30,813 GBP2023-01-31
Computers
1 GBP2024-01-31
1 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
9,249 GBP2024-01-31
Prepayments
Current
1,543 GBP2024-01-31
6,785 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,168 GBP2024-01-31
5,570 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,746 GBP2024-01-31
1,005 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-553 GBP2024-01-31
-237 GBP2023-01-31
Other Creditors
Current
215 GBP2024-01-31
360 GBP2023-01-31
Accrued Liabilities
Current
1,060 GBP2024-01-31
1,060 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31