Property, Plant & Equipment
100,897 GBP2024-01-31
Debtors
159,605 GBP2024-01-31
Cash at bank and in hand
27,515 GBP2024-01-31
Current Assets
187,120 GBP2024-01-31
Creditors
Current
170,657 GBP2024-01-31
Net Current Assets/Liabilities
16,463 GBP2024-01-31
Total Assets Less Current Liabilities
117,360 GBP2024-01-31
Net Assets/Liabilities
108,560 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
108,460 GBP2024-01-31
Equity
108,560 GBP2024-01-31
Average Number of Employees
22023-01-26 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,650 GBP2024-01-31
Motor vehicles
79,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,163 GBP2023-01-26 ~ 2024-01-31
Motor vehicles
9,540 GBP2023-01-26 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,703 GBP2023-01-26 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,163 GBP2024-01-31
Motor vehicles
9,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,703 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
30,487 GBP2024-01-31
Motor vehicles
70,410 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,949 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,656 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
159,605 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,496 GBP2024-01-31
Amounts owed to group undertakings
Current
89,822 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,139 GBP2024-01-31
Other Creditors
Current
1,200 GBP2024-01-31