Property, Plant & Equipment
8,261 GBP2024-01-31
11,152 GBP2023-01-31
Debtors
6,699 GBP2024-01-31
7,951 GBP2023-01-31
Cash at bank and in hand
320 GBP2024-01-31
300 GBP2023-01-31
Current Assets
7,019 GBP2024-01-31
65,751 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-424,736 GBP2023-01-31
Net Current Assets/Liabilities
-533,663 GBP2024-01-31
-358,985 GBP2023-01-31
Total Assets Less Current Liabilities
-525,402 GBP2024-01-31
-347,833 GBP2023-01-31
Net Assets/Liabilities
-463,617 GBP2024-01-31
-318,816 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-463,717 GBP2024-01-31
-318,916 GBP2023-01-31
Equity
-463,617 GBP2024-01-31
-318,816 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,640 GBP2023-01-31
Motor vehicles
14,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,235 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,962 GBP2024-01-31
8,542 GBP2023-01-31
Motor vehicles
12,012 GBP2024-01-31
10,540 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,974 GBP2024-01-31
19,082 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,678 GBP2024-01-31
7,098 GBP2023-01-31
Motor vehicles
2,583 GBP2024-01-31
4,054 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,699 GBP2024-01-31
6,699 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
1,252 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,699 GBP2024-01-31
Current, Amounts falling due within one year
7,951 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
385,151 GBP2024-01-31
293,421 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,759 GBP2024-01-31
1,160 GBP2023-01-31
Other Creditors
Current
143,772 GBP2024-01-31
120,155 GBP2023-01-31
Creditors
Current
540,682 GBP2024-01-31
424,736 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,634 GBP2024-01-31
32,072 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31