Property, Plant & Equipment
68,712 GBP2024-01-31
Fixed Assets
68,712 GBP2024-01-31
Total Inventories
76,722 GBP2024-01-31
Debtors
27,884 GBP2024-01-31
Cash at bank and in hand
53,986 GBP2024-01-31
Current Assets
158,592 GBP2024-01-31
Net Current Assets/Liabilities
-63,765 GBP2024-01-31
Total Assets Less Current Liabilities
4,947 GBP2024-01-31
Net Assets/Liabilities
4,947 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,847 GBP2024-01-31
Equity
4,947 GBP2024-01-31
Average Number of Employees
32023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,565 GBP2024-01-31
Motor vehicles
59,370 GBP2024-01-31
Tools/Equipment for furniture and fittings
819 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,754 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,589 GBP2023-01-18 ~ 2024-01-31
Tools/Equipment for furniture and fittings
231 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,042 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,589 GBP2024-01-31
Motor vehicles
4,222 GBP2024-01-31
Tools/Equipment for furniture and fittings
231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,042 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
12,976 GBP2024-01-31
Motor vehicles
55,148 GBP2024-01-31
Tools/Equipment for furniture and fittings
588 GBP2024-01-31
Value of work in progress
76,722 GBP2024-01-31
Trade Debtors/Trade Receivables
21,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,542 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,386 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,410 GBP2024-01-31
Taxation/Social Security Payable
-1,753 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,772 GBP2024-01-31
Dividends Paid on Shares
20,088 GBP2023-01-18 ~ 2024-01-31
All ordinary shares
20,088 GBP2023-01-18 ~ 2024-01-31