Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
52,390 GBP2024-01-31
65,168 GBP2023-01-31
Fixed Assets
52,390 GBP2024-01-31
65,168 GBP2023-01-31
Debtors
51,459 GBP2024-01-31
51,330 GBP2023-01-31
Cash at bank and in hand
75,365 GBP2024-01-31
67,565 GBP2023-01-31
Current Assets
126,824 GBP2024-01-31
118,895 GBP2023-01-31
Creditors
Current
29,510 GBP2024-01-31
27,814 GBP2023-01-31
Net Current Assets/Liabilities
97,314 GBP2024-01-31
91,081 GBP2023-01-31
Total Assets Less Current Liabilities
149,704 GBP2024-01-31
156,249 GBP2023-01-31
Net Assets/Liabilities
126,550 GBP2024-01-31
116,439 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
126,549 GBP2024-01-31
116,438 GBP2023-01-31
Equity
126,550 GBP2024-01-31
116,439 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,349 GBP2024-01-31
129,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,959 GBP2024-01-31
64,782 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
52,390 GBP2024-01-31
65,168 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,633 GBP2024-01-31
13,344 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,867 GBP2024-01-31
17,156 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,735 GBP2024-01-31
Current, Amounts falling due within one year
4,430 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
46,724 GBP2024-01-31
Current, Amounts falling due within one year
46,900 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
51,459 GBP2024-01-31
Current, Amounts falling due within one year
51,330 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,885 GBP2024-01-31
8,949 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,338 GBP2024-01-31
9,150 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61 GBP2024-01-31
-1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,217 GBP2024-01-31
9,707 GBP2023-01-31
Other Creditors
Current
9 GBP2024-01-31
9 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,200 GBP2024-01-31
22,090 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,338 GBP2023-01-31
Bank Borrowings
Secured
22,085 GBP2024-01-31
31,039 GBP2023-01-31
Total Borrowings
Secured
27,423 GBP2024-01-31
45,527 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31