Property, Plant & Equipment
153,770 GBP2024-09-30
137,754 GBP2024-01-31
Debtors
271,627 GBP2024-09-30
286,809 GBP2024-01-31
Cash at bank and in hand
4,007 GBP2024-09-30
1,061 GBP2024-01-31
Current Assets
340,442 GBP2024-09-30
343,590 GBP2024-01-31
Net Current Assets/Liabilities
-204,833 GBP2024-09-30
-194,165 GBP2024-01-31
Total Assets Less Current Liabilities
-51,063 GBP2024-09-30
-56,411 GBP2024-01-31
Net Assets/Liabilities
-77,953 GBP2024-09-30
-63,411 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-78,053 GBP2024-09-30
-63,511 GBP2024-01-31
Equity
-77,953 GBP2024-09-30
-63,411 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2024-09-30
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,610 GBP2024-09-30
9,830 GBP2024-01-31
Plant and equipment
130,538 GBP2024-09-30
115,183 GBP2024-01-31
Furniture and fittings
12,730 GBP2024-09-30
2,730 GBP2024-01-31
Motor vehicles
83,979 GBP2024-09-30
83,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
249,857 GBP2024-09-30
211,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,871 GBP2024-09-30
2,790 GBP2024-01-31
Plant and equipment
37,866 GBP2024-09-30
28,874 GBP2024-01-31
Furniture and fittings
1,259 GBP2024-09-30
410 GBP2024-01-31
Motor vehicles
53,091 GBP2024-09-30
41,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,087 GBP2024-09-30
73,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,992 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
849 GBP2024-02-01 ~ 2024-09-30
Motor vehicles
11,197 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,739 GBP2024-09-30
7,040 GBP2024-01-31
Plant and equipment
92,672 GBP2024-09-30
86,309 GBP2024-01-31
Furniture and fittings
11,471 GBP2024-09-30
2,320 GBP2024-01-31
Motor vehicles
30,888 GBP2024-09-30
42,085 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,099 GBP2024-09-30
0 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
286,709 GBP2024-01-31
Other Debtors
Amounts falling due within one year
264,528 GBP2024-09-30
100 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
271,627 GBP2024-09-30
286,809 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-5,766 GBP2024-09-30
0 GBP2024-01-31
Amounts owed to group undertakings
Current
550,239 GBP2024-09-30
537,755 GBP2024-01-31
Other Taxation & Social Security Payable
Current
802 GBP2024-09-30
0 GBP2024-01-31
Creditors
Current
545,275 GBP2024-09-30
537,755 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
890 GBP2024-09-30
0 GBP2024-01-31