Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets
800 GBP2024-01-31
800 GBP2023-01-31
Property, Plant & Equipment
110,660 GBP2024-01-31
109,555 GBP2023-01-31
Fixed Assets
111,460 GBP2024-01-31
110,355 GBP2023-01-31
Total Inventories
21,463 GBP2024-01-31
29,347 GBP2023-01-31
Debtors
23,992 GBP2024-01-31
24,088 GBP2023-01-31
Cash at bank and in hand
10,069 GBP2024-01-31
15,208 GBP2023-01-31
Current Assets
55,524 GBP2024-01-31
68,643 GBP2023-01-31
Net Current Assets/Liabilities
-254,957 GBP2024-01-31
-94,465 GBP2023-01-31
Total Assets Less Current Liabilities
-143,497 GBP2024-01-31
15,890 GBP2023-01-31
Net Assets/Liabilities
-146,082 GBP2024-01-31
13,305 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-146,084 GBP2024-01-31
13,303 GBP2023-01-31
98,190 GBP2022-01-31
Equity
-146,082 GBP2024-01-31
13,305 GBP2023-01-31
98,192 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-159,387 GBP2023-02-01 ~ 2024-01-31
-84,887 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-159,387 GBP2023-02-01 ~ 2024-01-31
-84,887 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-159,387 GBP2023-02-01 ~ 2024-01-31
-84,887 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-159,387 GBP2023-02-01 ~ 2024-01-31
-84,887 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-01-31
Other than goodwill
800 GBP2024-01-31
Intangible Assets - Gross Cost
55,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-01-31
Intangible Assets
Other than goodwill
800 GBP2024-01-31
800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
75,226 GBP2024-01-31
75,226 GBP2023-01-31
Plant and equipment
40,093 GBP2024-01-31
40,537 GBP2023-01-31
Tools/Equipment for furniture and fittings
20,707 GBP2024-01-31
24,985 GBP2023-01-31
Motor vehicles
49,495 GBP2024-01-31
48,945 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
224,532 GBP2024-01-31
228,704 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-444 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-11,017 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,367 GBP2024-01-31
38,203 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,947 GBP2024-01-31
23,164 GBP2023-01-31
Motor vehicles
23,529 GBP2024-01-31
21,414 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,872 GBP2024-01-31
119,149 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,920 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-411 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-10,137 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
75,226 GBP2024-01-31
75,226 GBP2023-01-31
Plant and equipment
1,726 GBP2024-01-31
2,334 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,760 GBP2024-01-31
1,821 GBP2023-01-31
Motor vehicles
25,966 GBP2024-01-31
27,531 GBP2023-01-31
Trade Debtors/Trade Receivables
13,741 GBP2024-01-31
13,181 GBP2023-01-31
Other Debtors
10,251 GBP2024-01-31
10,907 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
504 GBP2024-01-31
1,170 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,712 GBP2024-01-31
14,933 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,032 GBP2024-01-31
2,769 GBP2023-01-31
Other Creditors
Amounts falling due within one year
303,233 GBP2024-01-31
144,236 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31