Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
800 GBP2024-01-31
Property, Plant & Equipment
203,072 GBP2024-01-31
Fixed Assets
203,872 GBP2024-01-31
Total Inventories
10,000 GBP2024-01-31
Debtors
145,416 GBP2024-01-31
Cash at bank and in hand
84,791 GBP2024-01-31
Current Assets
240,207 GBP2024-01-31
Creditors
Current
523,594 GBP2024-01-31
Net Current Assets/Liabilities
-283,387 GBP2024-01-31
Total Assets Less Current Liabilities
-79,515 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
-79,615 GBP2024-01-31
Equity
-79,515 GBP2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2024-01-31
Intangible Assets
Net goodwill
800 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,295 GBP2024-01-31
Motor vehicles
10,000 GBP2024-01-31
Computers
468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
245,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,296 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,292 GBP2023-02-01 ~ 2024-01-31
Computers
103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,296 GBP2024-01-31
Motor vehicles
2,292 GBP2024-01-31
Computers
103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,691 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
194,999 GBP2024-01-31
Motor vehicles
7,708 GBP2024-01-31
Computers
365 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,298 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
112,118 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
145,416 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,760 GBP2024-01-31
Amounts owed to group undertakings
Current
499,359 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,975 GBP2024-01-31
Other Creditors
Current
3,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-01-31