Intangible Assets
1,153 GBP2024-01-31
1,961 GBP2023-01-31
Property, Plant & Equipment
40,921 GBP2024-01-31
48,538 GBP2023-01-31
Fixed Assets
42,074 GBP2024-01-31
50,499 GBP2023-01-31
Debtors
164,384 GBP2024-01-31
274,480 GBP2023-01-31
Cash at bank and in hand
301,769 GBP2024-01-31
228,000 GBP2023-01-31
Current Assets
466,153 GBP2024-01-31
502,480 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-114,776 GBP2024-01-31
Net Current Assets/Liabilities
351,377 GBP2024-01-31
394,371 GBP2023-01-31
Total Assets Less Current Liabilities
393,451 GBP2024-01-31
444,870 GBP2023-01-31
Net Assets/Liabilities
383,551 GBP2024-01-31
435,665 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
383,451 GBP2024-01-31
435,565 GBP2023-01-31
Equity
383,551 GBP2024-01-31
435,665 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2023-01-31
Intangible Assets - Gross Cost
4,040 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,887 GBP2024-01-31
2,079 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,616 GBP2024-01-31
12,616 GBP2023-01-31
Plant and equipment
80,488 GBP2024-01-31
80,488 GBP2023-01-31
Furniture and fittings
34,519 GBP2024-01-31
34,050 GBP2023-01-31
Computers
22,112 GBP2024-01-31
17,197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
149,735 GBP2024-01-31
144,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,434 GBP2024-01-31
5,172 GBP2023-01-31
Plant and equipment
67,699 GBP2024-01-31
63,436 GBP2023-01-31
Furniture and fittings
25,078 GBP2024-01-31
22,718 GBP2023-01-31
Computers
9,603 GBP2024-01-31
4,487 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,814 GBP2024-01-31
95,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,262 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,263 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,360 GBP2023-02-01 ~ 2024-01-31
Computers
5,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,182 GBP2024-01-31
7,444 GBP2023-01-31
Plant and equipment
12,789 GBP2024-01-31
17,052 GBP2023-01-31
Furniture and fittings
9,441 GBP2024-01-31
11,332 GBP2023-01-31
Computers
12,509 GBP2024-01-31
12,710 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
148,727 GBP2024-01-31
257,772 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,657 GBP2024-01-31
16,708 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
164,384 GBP2024-01-31
Amounts falling due within one year, Current
274,480 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,842 GBP2024-01-31
25,517 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,836 GBP2024-01-31
57,320 GBP2023-01-31
Other Creditors
Current
52,098 GBP2024-01-31
25,272 GBP2023-01-31
Creditors
Current
114,776 GBP2024-01-31
108,109 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-02-01 ~ 2024-01-31
80 shares2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-02-01 ~ 2024-01-31
80 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 2 ordinary share
20 shares2023-02-01 ~ 2024-01-31
20 shares2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-02-01 ~ 2024-01-31
20 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
100 shares2023-02-01 ~ 2024-01-31
100 shares2022-02-01 ~ 2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
3,370 GBP2023-01-31