Property, Plant & Equipment
36,799 GBP2022-01-31
Fixed Assets
36,799 GBP2022-01-31
Total Inventories
25,800 GBP2022-01-31
Debtors
3,773 GBP2023-06-30
7,084 GBP2022-01-31
Cash at bank and in hand
1,697 GBP2023-06-30
24,318 GBP2022-01-31
Current Assets
5,470 GBP2023-06-30
57,202 GBP2022-01-31
Net Current Assets/Liabilities
-3,897 GBP2023-06-30
-35,952 GBP2022-01-31
Total Assets Less Current Liabilities
-3,897 GBP2023-06-30
847 GBP2022-01-31
Net Assets/Liabilities
-3,897 GBP2023-06-30
847 GBP2022-01-31
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-01-31
Retained earnings (accumulated losses)
-3,987 GBP2023-06-30
757 GBP2022-01-31
Equity
-3,897 GBP2023-06-30
847 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-06-30
12021-02-18 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,795 GBP2022-02-01
Tools/Equipment for furniture and fittings
270 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
49,065 GBP2022-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-48,795 GBP2022-02-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-270 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-49,065 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,199 GBP2022-02-01
Tools/Equipment for furniture and fittings
67 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,266 GBP2022-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,199 GBP2022-02-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-67 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,266 GBP2022-02-01 ~ 2023-06-30
Value of work in progress
25,800 GBP2022-01-31
Trade Debtors/Trade Receivables
2,249 GBP2022-01-31
Amounts owed by directors
16 GBP2023-06-30
3,081 GBP2022-01-31
Other Debtors
3,757 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,303 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2023-06-30
8,411 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,532 GBP2022-01-31
Taxation/Social Security Payable
3,031 GBP2023-06-30
407 GBP2022-01-31
Other Creditors
Amounts falling due within one year
4,469 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
998 GBP2023-06-30
9,501 GBP2022-01-31