Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-07-31
Property, Plant & Equipment
267,911 GBP2023-07-31
260,345 GBP2022-01-31
Debtors
236,227 GBP2023-07-31
2,736,729 GBP2022-01-31
Cash at bank and in hand
14,770 GBP2023-07-31
20,761 GBP2022-01-31
Current Assets
250,997 GBP2023-07-31
2,757,490 GBP2022-01-31
Net Current Assets/Liabilities
-29,948 GBP2023-07-31
1,982,804 GBP2022-01-31
Total Assets Less Current Liabilities
237,963 GBP2023-07-31
2,243,149 GBP2022-01-31
Creditors
Non-current
-8,995 GBP2022-01-31
Net Assets/Liabilities
223,513 GBP2023-07-31
2,218,041 GBP2022-01-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
213,513 GBP2023-07-31
2,208,041 GBP2022-01-31
Equity
223,513 GBP2023-07-31
2,218,041 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-07-31
202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974,892 GBP2023-07-31
906,595 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,981 GBP2023-07-31
646,250 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,731 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
267,911 GBP2023-07-31
260,345 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
497,764 GBP2023-07-31
429,467 GBP2022-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,297 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
283,036 GBP2023-07-31
231,808 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,228 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
214,728 GBP2023-07-31
197,659 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,227 GBP2023-07-31
178,149 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
2,558,580 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
236,227 GBP2023-07-31
2,736,729 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
32,099 GBP2023-07-31
52,638 GBP2022-01-31
Trade Creditors/Trade Payables
Current
66,720 GBP2023-07-31
19,791 GBP2022-01-31
Amounts owed to group undertakings
Current
617,490 GBP2022-01-31
Other Taxation & Social Security Payable
Current
96,392 GBP2023-07-31
28,900 GBP2022-01-31
Other Creditors
Current
85,734 GBP2023-07-31
55,867 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,995 GBP2022-01-31
Between one and five year, hire purchase agreements
8,995 GBP2022-01-31
hire purchase agreements
32,099 GBP2023-07-31
61,633 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,450 GBP2023-07-31
16,113 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31