Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,260 GBP2023-01-31
Total Inventories
1,150,498 GBP2023-01-31
Debtors
1,680 GBP2024-01-31
41,727 GBP2023-01-31
Cash at bank and in hand
89,534 GBP2024-01-31
18,271 GBP2023-01-31
Current Assets
91,214 GBP2024-01-31
1,210,496 GBP2023-01-31
Creditors
Current
49,900 GBP2024-01-31
1,140,915 GBP2023-01-31
Net Current Assets/Liabilities
41,314 GBP2024-01-31
69,581 GBP2023-01-31
Total Assets Less Current Liabilities
41,314 GBP2024-01-31
90,841 GBP2023-01-31
Creditors
Non-current
33,531 GBP2024-01-31
56,923 GBP2023-01-31
Net Assets/Liabilities
7,783 GBP2024-01-31
33,918 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,683 GBP2024-01-31
33,818 GBP2023-01-31
Equity
7,783 GBP2024-01-31
33,918 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,575 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,315 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
21,260 GBP2023-01-31
Value of work in progress
1,150,498 GBP2023-01-31
Other Debtors
Current
11,665 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
107 GBP2024-01-31
2,974 GBP2023-01-31
Prepayments/Accrued Income
Current
27,088 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,680 GBP2024-01-31
Amounts falling due within one year, Current
41,727 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,109 GBP2024-01-31
4,968 GBP2023-01-31
Other Remaining Borrowings
Current
709,795 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,875 GBP2023-01-31
Corporation Tax Payable
Current
21,962 GBP2024-01-31
7,895 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,056 GBP2024-01-31
Accrued Liabilities
Current
12,773 GBP2024-01-31
30,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,238 GBP2024-01-31
Between one and two years, Non-current
5,094 GBP2023-01-31
Between two and five year, Non-current
16,523 GBP2024-01-31
16,068 GBP2023-01-31
More than five year, Non-current
17,396 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,365 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31