Intangible Assets
8,000 GBP2024-04-30
9,000 GBP2023-01-31
Property, Plant & Equipment
23,125 GBP2024-04-30
11,962 GBP2023-01-31
Fixed Assets
31,125 GBP2024-04-30
20,962 GBP2023-01-31
Total Inventories
4,500 GBP2024-04-30
750 GBP2023-01-31
Debtors
46,092 GBP2024-04-30
5,141 GBP2023-01-31
Cash at bank and in hand
3 GBP2024-04-30
2,687 GBP2023-01-31
Current Assets
50,595 GBP2024-04-30
8,578 GBP2023-01-31
Creditors
Current
2,554 GBP2024-04-30
2,200 GBP2023-01-31
Net Current Assets/Liabilities
48,041 GBP2024-04-30
6,378 GBP2023-01-31
Total Assets Less Current Liabilities
79,166 GBP2024-04-30
27,340 GBP2023-01-31
Creditors
Non-current
74,453 GBP2024-04-30
24,214 GBP2023-01-31
Net Assets/Liabilities
4,713 GBP2024-04-30
3,126 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,613 GBP2024-04-30
3,026 GBP2023-01-31
Equity
4,713 GBP2024-04-30
3,126 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-04-30
22022-01-18 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-04-30
1,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-04-30
Intangible Assets
Net goodwill
8,000 GBP2024-04-30
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,759 GBP2024-04-30
1,950 GBP2023-01-31
Motor vehicles
23,495 GBP2024-04-30
14,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,820 GBP2024-04-30
15,950 GBP2023-01-31
Computers
566 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,055 GBP2024-04-30
488 GBP2023-01-31
Motor vehicles
8,499 GBP2024-04-30
3,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,695 GBP2024-04-30
3,988 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2023-02-01 ~ 2024-04-30
Motor vehicles
4,999 GBP2023-02-01 ~ 2024-04-30
Computers
141 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,707 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
141 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
7,704 GBP2024-04-30
1,462 GBP2023-01-31
Motor vehicles
14,996 GBP2024-04-30
10,500 GBP2023-01-31
Computers
425 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,092 GBP2024-04-30
5,141 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
46,092 GBP2024-04-30
5,141 GBP2023-01-31
Other Creditors
Current
2,554 GBP2024-04-30
2,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,249 GBP2024-04-30
10,022 GBP2023-01-31
Other Creditors
Non-current
66,204 GBP2024-04-30
14,192 GBP2023-01-31