Property, Plant & Equipment
20,449 GBP2024-01-31
24,814 GBP2023-01-31
Fixed Assets
20,449 GBP2024-01-31
24,814 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
4,229 GBP2024-01-31
Cash at bank and in hand
4,320 GBP2024-01-31
3,282 GBP2023-01-31
Current Assets
12,049 GBP2024-01-31
6,782 GBP2023-01-31
Creditors
-49,889 GBP2024-01-31
-20,810 GBP2023-01-31
Net Current Assets/Liabilities
-37,840 GBP2024-01-31
-14,028 GBP2023-01-31
Total Assets Less Current Liabilities
-17,391 GBP2024-01-31
10,786 GBP2023-01-31
Creditors
Non-current
-13,232 GBP2024-01-31
-17,000 GBP2023-01-31
Net Assets/Liabilities
-30,623 GBP2024-01-31
-7,919 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-30,723 GBP2024-01-31
-8,019 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,400 GBP2024-01-31
15,400 GBP2023-01-31
Plant and equipment
8,631 GBP2024-01-31
8,631 GBP2023-01-31
Motor vehicles
500 GBP2024-01-31
500 GBP2023-01-31
Furniture and fittings
6,863 GBP2024-01-31
6,863 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,394 GBP2024-01-31
31,394 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,352 GBP2024-01-31
3,042 GBP2023-01-31
Plant and equipment
3,522 GBP2024-01-31
2,245 GBP2023-01-31
Motor vehicles
225 GBP2024-01-31
133 GBP2023-01-31
Furniture and fittings
1,846 GBP2024-01-31
1,160 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,945 GBP2024-01-31
6,580 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,310 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,277 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
92 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,048 GBP2024-01-31
12,358 GBP2023-01-31
Plant and equipment
5,109 GBP2024-01-31
6,386 GBP2023-01-31
Motor vehicles
275 GBP2024-01-31
367 GBP2023-01-31
Furniture and fittings
5,017 GBP2024-01-31
5,703 GBP2023-01-31
Other types of inventories not specified separately
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,795 GBP2024-01-31
10,489 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,297 GBP2024-01-31
6,715 GBP2023-01-31
Creditors
Current
49,889 GBP2024-01-31
20,810 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,232 GBP2024-01-31
17,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,705 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-01-31