Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
39,549 GBP2024-01-31
46,280 GBP2023-01-31
Debtors
10,234 GBP2024-01-31
14,438 GBP2023-01-31
Cash at bank and in hand
31,002 GBP2024-01-31
41,941 GBP2023-01-31
Current Assets
41,236 GBP2024-01-31
56,379 GBP2023-01-31
Creditors
Current
42,998 GBP2024-01-31
21,365 GBP2023-01-31
Net Current Assets/Liabilities
-1,762 GBP2024-01-31
35,014 GBP2023-01-31
Total Assets Less Current Liabilities
37,787 GBP2024-01-31
81,294 GBP2023-01-31
Creditors
Non-current
-17,989 GBP2024-01-31
-27,823 GBP2023-01-31
Net Assets/Liabilities
11,723 GBP2024-01-31
42,021 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
11,721 GBP2024-01-31
42,019 GBP2023-01-31
Equity
11,723 GBP2024-01-31
42,021 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,795 GBP2024-01-31
144,948 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,246 GBP2024-01-31
98,668 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
39,549 GBP2024-01-31
46,280 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,940 GBP2024-01-31
10,777 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,294 GBP2024-01-31
3,343 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,234 GBP2024-01-31
14,438 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,073 GBP2024-01-31
9,635 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,808 GBP2024-01-31
60 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,728 GBP2024-01-31
8,218 GBP2023-01-31
Other Creditors
Current
22,389 GBP2024-01-31
3,452 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,989 GBP2024-01-31
27,823 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31