Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
42,296 GBP2024-01-31
47,383 GBP2023-01-31
Debtors
3,689 GBP2024-01-31
2,541 GBP2023-01-31
Cash at bank and in hand
55,775 GBP2024-01-31
43,029 GBP2023-01-31
Current Assets
59,464 GBP2024-01-31
45,570 GBP2023-01-31
Creditors
Current
57,947 GBP2024-01-31
56,827 GBP2023-01-31
Net Current Assets/Liabilities
1,517 GBP2024-01-31
-11,257 GBP2023-01-31
Total Assets Less Current Liabilities
43,813 GBP2024-01-31
36,126 GBP2023-01-31
Net Assets/Liabilities
38,243 GBP2024-01-31
31,324 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
38,143 GBP2024-01-31
31,224 GBP2023-01-31
Equity
38,243 GBP2024-01-31
31,324 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,496 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,938 GBP2024-01-31
45,431 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,148 GBP2024-01-31
53,061 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,210 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,738 GBP2024-01-31
2,318 GBP2023-01-31
Plant and equipment
40,558 GBP2024-01-31
45,065 GBP2023-01-31
Other Debtors
Current
669 GBP2024-01-31
Prepayments
Current
3,020 GBP2024-01-31
2,541 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,689 GBP2024-01-31
2,541 GBP2023-01-31
Corporation Tax Payable
Current
2,797 GBP2024-01-31
2,070 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-669 GBP2023-01-31
Other Creditors
Current
-100 GBP2023-01-31
Accrued Liabilities
Current
1,896 GBP2024-01-31
1,896 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,570 GBP2024-01-31
4,802 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31