Property, Plant & Equipment
33,088 GBP2024-01-31
Total Inventories
17,591 GBP2024-01-31
Debtors
35,557 GBP2024-01-31
Cash at bank and in hand
65,809 GBP2024-01-31
Current Assets
118,957 GBP2024-01-31
Creditors
Current
140,724 GBP2024-01-31
Net Current Assets/Liabilities
-21,767 GBP2024-01-31
Total Assets Less Current Liabilities
11,321 GBP2024-01-31
Equity
Called up share capital
2,152 GBP2024-01-31
Retained earnings (accumulated losses)
9,169 GBP2024-01-31
Equity
11,321 GBP2024-01-31
Average Number of Employees
402022-09-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,288 GBP2024-01-31
Motor vehicles
3,500 GBP2024-01-31
Computers
590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,378 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,471 GBP2022-09-13 ~ 2024-01-31
Motor vehicles
701 GBP2022-09-13 ~ 2024-01-31
Computers
118 GBP2022-09-13 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,290 GBP2022-09-13 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,471 GBP2024-01-31
Motor vehicles
701 GBP2024-01-31
Computers
118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,290 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
29,817 GBP2024-01-31
Motor vehicles
2,799 GBP2024-01-31
Computers
472 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,401 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,156 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
35,557 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,944 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,902 GBP2024-01-31
Other Creditors
Current
88,878 GBP2024-01-31