Property, Plant & Equipment
90,347 GBP2024-06-30
80,001 GBP2023-01-31
Fixed Assets
90,347 GBP2024-06-30
80,001 GBP2023-01-31
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-01-31
Debtors
24,930 GBP2024-06-30
111,667 GBP2023-01-31
Cash at bank and in hand
150 GBP2024-06-30
150 GBP2023-01-31
Current Assets
35,080 GBP2024-06-30
121,817 GBP2023-01-31
Net Current Assets/Liabilities
-109,945 GBP2024-06-30
-35,117 GBP2023-01-31
Total Assets Less Current Liabilities
-19,598 GBP2024-06-30
44,884 GBP2023-01-31
Net Assets/Liabilities
-112,549 GBP2024-06-30
-54,387 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-01-31
Retained earnings (accumulated losses)
-112,551 GBP2024-06-30
-54,389 GBP2023-01-31
Equity
-112,549 GBP2024-06-30
-54,387 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-06-30
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,067 GBP2024-06-30
123,067 GBP2023-02-01
Plant and equipment
74,595 GBP2024-06-30
72,395 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
217,601 GBP2024-06-30
195,462 GBP2023-02-01
Motor vehicles
19,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,407 GBP2024-06-30
67,690 GBP2023-02-01
Plant and equipment
50,847 GBP2024-06-30
47,771 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,254 GBP2024-06-30
115,461 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,076 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,793 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
46,660 GBP2024-06-30
Plant and equipment
23,748 GBP2024-06-30
Motor vehicles
19,939 GBP2024-06-30
Raw materials and consumables
10,000 GBP2024-06-30
10,000 GBP2023-01-31
Trade Debtors/Trade Receivables
4,820 GBP2024-06-30
3,113 GBP2023-01-31
Amounts owed by group undertakings and participating interests
88,632 GBP2023-01-31
Amounts owed by directors
19,744 GBP2024-06-30
19,922 GBP2023-01-31
Prepayments/Accrued Income
366 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,182 GBP2024-06-30
52,366 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,641 GBP2024-06-30
29,631 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,716 GBP2023-01-31
Taxation/Social Security Payable
58,937 GBP2024-06-30
31,346 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,265 GBP2024-06-30
3,839 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,029 GBP2024-06-30
99,271 GBP2023-01-31