Property, Plant & Equipment
131,430 GBP2023-01-31
Total Inventories
23,654 GBP2023-01-31
Debtors
285,481 GBP2023-01-31
Cash at bank and in hand
25,929 GBP2023-01-31
Current Assets
335,064 GBP2023-01-31
Net Current Assets/Liabilities
129,960 GBP2023-01-31
Total Assets Less Current Liabilities
261,390 GBP2023-01-31
Net Assets/Liabilities
237,854 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-01-31
Retained earnings (accumulated losses)
237,852 GBP2023-01-31
Equity
237,854 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,295 GBP2023-01-31
Motor vehicles
70,717 GBP2023-01-31
Computers
4,131 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,790 GBP2022-01-26 ~ 2023-01-31
Motor vehicles
5,550 GBP2022-01-26 ~ 2023-01-31
Computers
373 GBP2022-01-26 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,713 GBP2022-01-26 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,790 GBP2023-01-31
Motor vehicles
5,550 GBP2023-01-31
Computers
373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,713 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
62,505 GBP2023-01-31
Motor vehicles
65,167 GBP2023-01-31
Computers
3,758 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,592 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,640 GBP2023-01-31
Other Debtors
Amounts falling due within one year
128,249 GBP2023-01-31
Debtors
Amounts falling due within one year
285,481 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,546 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,275 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,057 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,714 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
12 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,536 GBP2023-01-31
Deferred Tax Liabilities
23,536 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-01-26 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-26 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-26 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-01-26 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-01-26 ~ 2023-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-01-26 ~ 2023-01-31
Average Number of Employees
112022-01-26 ~ 2023-01-31