Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
66,885 GBP2024-01-31
92,044 GBP2023-01-31
Fixed Assets
66,885 GBP2024-01-31
92,044 GBP2023-01-31
Total Inventories
51,540 GBP2024-01-31
77,945 GBP2023-01-31
Debtors
147,827 GBP2024-01-31
158,661 GBP2023-01-31
Cash at bank and in hand
70,202 GBP2024-01-31
130,517 GBP2023-01-31
Current Assets
269,569 GBP2024-01-31
367,123 GBP2023-01-31
Creditors
Current
175,401 GBP2024-01-31
202,301 GBP2023-01-31
Net Current Assets/Liabilities
94,168 GBP2024-01-31
164,822 GBP2023-01-31
Total Assets Less Current Liabilities
161,053 GBP2024-01-31
256,866 GBP2023-01-31
Net Assets/Liabilities
118,274 GBP2024-01-31
195,886 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
118,174 GBP2024-01-31
195,786 GBP2023-01-31
Equity
118,274 GBP2024-01-31
195,886 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,401 GBP2024-01-31
371,188 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,516 GBP2024-01-31
279,144 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
66,885 GBP2024-01-31
92,044 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
135,432 GBP2024-01-31
139,055 GBP2023-01-31
Other Debtors
Current
378 GBP2024-01-31
4,627 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
3,427 GBP2023-01-31
Prepayments
Current
12,017 GBP2024-01-31
11,552 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
147,827 GBP2024-01-31
Amounts falling due within one year, Current
158,661 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,005 GBP2024-01-31
18,702 GBP2023-01-31
Trade Creditors/Trade Payables
Current
127,971 GBP2024-01-31
153,573 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,413 GBP2024-01-31
11,626 GBP2023-01-31
Other Creditors
Current
5,414 GBP2024-01-31
1,219 GBP2023-01-31
Amounts owed to directors
3,166 GBP2024-01-31
3,166 GBP2023-01-31
Accrued Liabilities
Current
4,765 GBP2024-01-31
4,015 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,682 GBP2024-01-31
24,687 GBP2023-01-31
Bank Borrowings
Secured
30,000 GBP2024-01-31
33,333 GBP2023-01-31
Total Borrowings
Secured
54,687 GBP2024-01-31
76,722 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31