Turnover/Revenue
453,823 GBP2023-01-20 ~ 2024-01-31
Cost of Sales
-315,328 GBP2023-01-20 ~ 2024-01-31
Gross Profit/Loss
138,495 GBP2023-01-20 ~ 2024-01-31
Administrative Expenses
-132,579 GBP2023-01-20 ~ 2024-01-31
Profit/Loss
5,916 GBP2023-01-20 ~ 2024-01-31
Intangible Assets
51,019 GBP2024-01-31
Property, Plant & Equipment
32,241 GBP2024-01-31
Fixed Assets
83,260 GBP2024-01-31
Total Inventories
6,000 GBP2024-01-31
Debtors
9,723 GBP2024-01-31
Cash at bank and in hand
18,985 GBP2024-01-31
Current Assets
34,708 GBP2024-01-31
Net Current Assets/Liabilities
-76,344 GBP2024-01-31
Total Assets Less Current Liabilities
6,916 GBP2024-01-31
Net Assets/Liabilities
6,916 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
5,916 GBP2024-01-31
Average Number of Employees
52023-01-20 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
53,704 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,685 GBP2023-01-20 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,685 GBP2024-01-31
Intangible Assets
Net goodwill
51,019 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,301 GBP2024-01-31
Motor vehicles
2,312 GBP2024-01-31
Furniture and fittings
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,613 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-01-20 ~ 2024-01-31
Motor vehicles
2,312 GBP2023-01-20 ~ 2024-01-31
Furniture and fittings
4,000 GBP2023-01-20 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,372 GBP2023-01-20 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,060 GBP2024-01-31
Motor vehicles
2,312 GBP2024-01-31
Furniture and fittings
4,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,372 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
16,241 GBP2024-01-31
Furniture and fittings
16,000 GBP2024-01-31
Other types of inventories not specified separately
6,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,884 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,445 GBP2024-01-31