Property, Plant & Equipment
115,727 GBP2024-01-31
9,576 GBP2023-01-31
Fixed Assets
115,727 GBP2024-01-31
9,576 GBP2023-01-31
Debtors
45,990 GBP2024-01-31
36,036 GBP2023-01-31
Cash at bank and in hand
1,471 GBP2024-01-31
Current Assets
47,461 GBP2024-01-31
36,036 GBP2023-01-31
Net Current Assets/Liabilities
-125,062 GBP2024-01-31
-11,413 GBP2023-01-31
Total Assets Less Current Liabilities
-9,335 GBP2024-01-31
-1,837 GBP2023-01-31
Net Assets/Liabilities
-9,335 GBP2024-01-31
-1,837 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-9,336 GBP2024-01-31
-1,838 GBP2023-01-31
Equity
-9,335 GBP2024-01-31
-1,837 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,225 GBP2024-01-31
11,225 GBP2023-02-01
Motor vehicles
2,750 GBP2024-01-31
2,750 GBP2023-02-01
Tools/Equipment for furniture and fittings
1,785 GBP2024-01-31
1,785 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
123,635 GBP2024-01-31
15,760 GBP2023-02-01
Land and buildings
107,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,811 GBP2024-01-31
3,403 GBP2023-02-01
Motor vehicles
1,800 GBP2024-01-31
1,591 GBP2023-02-01
Tools/Equipment for furniture and fittings
1,297 GBP2024-01-31
1,190 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,908 GBP2024-01-31
6,184 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,408 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
107,875 GBP2024-01-31
Plant and equipment
6,414 GBP2024-01-31
Motor vehicles
950 GBP2024-01-31
Tools/Equipment for furniture and fittings
488 GBP2024-01-31
Other Debtors
35,495 GBP2024-01-31
35,495 GBP2023-01-31
Prepayments/Accrued Income
10,495 GBP2024-01-31
541 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,142 GBP2024-01-31
31,832 GBP2023-01-31
Taxation/Social Security Payable
184 GBP2024-01-31
184 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-7,696 GBP2024-01-31
14,243 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,151 GBP2024-01-31
81 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42 GBP2024-01-31
1,109 GBP2023-01-31