Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,549 GBP2024-01-31
5,658 GBP2023-01-31
Total Inventories
14,990 GBP2024-01-31
65,231 GBP2023-01-31
Debtors
39,546 GBP2024-01-31
370,238 GBP2023-01-31
Cash at bank and in hand
11,151 GBP2024-01-31
57,851 GBP2023-01-31
Current Assets
65,687 GBP2024-01-31
493,320 GBP2023-01-31
Creditors
Current
472,868 GBP2024-01-31
407,702 GBP2023-01-31
Net Current Assets/Liabilities
-407,181 GBP2024-01-31
85,618 GBP2023-01-31
Total Assets Less Current Liabilities
-394,632 GBP2024-01-31
91,276 GBP2023-01-31
Net Assets/Liabilities
-800,329 GBP2024-01-31
-81,705 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-800,429 GBP2024-01-31
-81,805 GBP2023-01-31
Equity
-800,329 GBP2024-01-31
-81,705 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,672 GBP2024-01-31
55,672 GBP2023-01-31
Computers
2,396 GBP2024-01-31
333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,068 GBP2024-01-31
56,005 GBP2023-01-31
Motor vehicles
13,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,672 GBP2024-01-31
50,120 GBP2023-01-31
Computers
665 GBP2024-01-31
227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,519 GBP2024-01-31
50,347 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,552 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,182 GBP2023-02-01 ~ 2024-01-31
Computers
438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,182 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
10,818 GBP2024-01-31
Computers
1,731 GBP2024-01-31
106 GBP2023-01-31
Plant and equipment
5,552 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,840 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
39,546 GBP2024-01-31
95,398 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
39,546 GBP2024-01-31
370,238 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,018 GBP2024-01-31
10,018 GBP2023-01-31
Trade Creditors/Trade Payables
Current
178,107 GBP2024-01-31
212,519 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,068 GBP2024-01-31
11,252 GBP2023-01-31
Other Creditors
Current
251,675 GBP2024-01-31
173,913 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,616 GBP2024-01-31
25,835 GBP2023-01-31
Other Creditors
Non-current
385,697 GBP2024-01-31
147,146 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31