Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,417 GBP2024-01-31
36,483 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
21,830 GBP2023-01-31
Debtors
5,012 GBP2024-01-31
9,890 GBP2023-01-31
Cash at bank and in hand
15,603 GBP2024-01-31
1,000 GBP2023-01-31
Current Assets
50,615 GBP2024-01-31
32,720 GBP2023-01-31
Creditors
Current
102,748 GBP2024-01-31
91,041 GBP2023-01-31
Net Current Assets/Liabilities
-52,133 GBP2024-01-31
-58,321 GBP2023-01-31
Total Assets Less Current Liabilities
-23,716 GBP2024-01-31
-21,838 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-23,718 GBP2024-01-31
-21,840 GBP2023-01-31
Equity
-23,716 GBP2024-01-31
-21,838 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,200 GBP2023-01-31
Motor vehicles
3,200 GBP2023-01-31
Computers
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,629 GBP2024-01-31
15,249 GBP2023-01-31
Motor vehicles
1,740 GBP2024-01-31
1,254 GBP2023-01-31
Computers
614 GBP2024-01-31
414 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,983 GBP2024-01-31
16,917 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,380 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
486 GBP2023-02-01 ~ 2024-01-31
Computers
200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,571 GBP2024-01-31
33,951 GBP2023-01-31
Motor vehicles
1,460 GBP2024-01-31
1,946 GBP2023-01-31
Computers
386 GBP2024-01-31
586 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,012 GBP2024-01-31
9,890 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
21,065 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,553 GBP2024-01-31
3,417 GBP2023-01-31
Other Creditors
Current
50,195 GBP2024-01-31
66,559 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31