Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,374 GBP2024-01-31
17,045 GBP2023-01-31
Total Inventories
13,704 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
8,518 GBP2024-01-31
13,755 GBP2023-01-31
Cash at bank and in hand
7,921 GBP2024-01-31
27,890 GBP2023-01-31
Current Assets
30,143 GBP2024-01-31
42,645 GBP2023-01-31
Creditors
Current
131,875 GBP2024-01-31
150,875 GBP2023-01-31
Net Current Assets/Liabilities
-101,732 GBP2024-01-31
-108,230 GBP2023-01-31
Total Assets Less Current Liabilities
-92,358 GBP2024-01-31
-91,185 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-92,368 GBP2024-01-31
-91,195 GBP2023-01-31
Equity
-92,358 GBP2024-01-31
-91,185 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
2,120 GBP2024-01-31
2,120 GBP2023-01-31
Furniture and fittings
224 GBP2024-01-31
224 GBP2023-01-31
Motor vehicles
10,000 GBP2024-01-31
29,339 GBP2023-01-31
Computers
2,894 GBP2024-01-31
2,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,238 GBP2024-01-31
34,577 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,285 GBP2024-01-31
1,138 GBP2023-01-31
Furniture and fittings
107 GBP2024-01-31
87 GBP2023-01-31
Motor vehicles
2,500 GBP2024-01-31
14,787 GBP2023-01-31
Computers
1,972 GBP2024-01-31
1,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,864 GBP2024-01-31
17,532 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,500 GBP2023-02-01 ~ 2024-01-31
Computers
452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
835 GBP2024-01-31
982 GBP2023-01-31
Furniture and fittings
117 GBP2024-01-31
137 GBP2023-01-31
Motor vehicles
7,500 GBP2024-01-31
14,552 GBP2023-01-31
Computers
922 GBP2024-01-31
1,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,768 GBP2024-01-31
Current, Amounts falling due within one year
4,555 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,750 GBP2024-01-31
Current, Amounts falling due within one year
9,200 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,518 GBP2024-01-31
Current, Amounts falling due within one year
13,755 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,810 GBP2024-01-31
32,934 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,372 GBP2024-01-31
61,986 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,527 GBP2024-01-31
42,803 GBP2023-01-31
Other Creditors
Current
36,166 GBP2024-01-31
13,152 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31