Property, Plant & Equipment
122,915 GBP2024-04-05
Total Inventories
146,420 GBP2024-04-05
Debtors
185,771 GBP2024-04-05
Cash at bank and in hand
192,050 GBP2024-04-05
Current Assets
524,241 GBP2024-04-05
Net Current Assets/Liabilities
18,820 GBP2024-04-05
Total Assets Less Current Liabilities
141,735 GBP2024-04-05
Net Assets/Liabilities
131,302 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,104 GBP2024-04-05
Motor vehicles
127,782 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
163,886 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,026 GBP2023-01-31 ~ 2024-04-05
Motor vehicles
31,945 GBP2023-01-31 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,971 GBP2023-01-31 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,026 GBP2024-04-05
Motor vehicles
31,945 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,971 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
27,078 GBP2024-04-05
Motor vehicles
95,837 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,862 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
18,909 GBP2024-04-05
Debtors
Amounts falling due within one year
185,771 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
20,465 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,724 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
142,156 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
50,266 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
259,670 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
4,140 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
300 shares2023-01-31 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-31 ~ 2024-04-05
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-01-31 ~ 2024-04-05
Average Number of Employees
102023-01-31 ~ 2024-04-05