Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,516 GBP2024-01-31
555,862 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
260,921 GBP2024-01-31
383,575 GBP2023-01-31
Property, Plant & Equipment
260,921 GBP2024-01-31
383,575 GBP2023-01-31
Debtors
324,827 GBP2024-01-31
489,369 GBP2023-01-31
Cash at bank and in hand
128,319 GBP2024-01-31
153,065 GBP2023-01-31
Current Assets
453,146 GBP2024-01-31
642,434 GBP2023-01-31
Creditors
Amounts falling due within one year
366,982 GBP2024-01-31
346,359 GBP2023-01-31
Net Current Assets/Liabilities
86,164 GBP2024-01-31
296,075 GBP2023-01-31
Total Assets Less Current Liabilities
347,085 GBP2024-01-31
679,650 GBP2023-01-31
Creditors
Amounts falling due after one year
30,542 GBP2024-01-31
32,448 GBP2023-01-31
Net Assets/Liabilities
243,180 GBP2024-01-31
573,839 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
243,080 GBP2024-01-31
573,739 GBP2023-01-31
Equity
243,180 GBP2024-01-31
573,839 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
939,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,516 GBP2024-01-31
555,862 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,654 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
133,222 GBP2024-01-31
326,448 GBP2023-01-31
Prepayments/Accrued Income
2,300 GBP2024-01-31
Other Debtors
13,437 GBP2024-01-31
126 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,650 GBP2024-01-31
120,648 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
23,415 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,240 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,755 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
136,832 GBP2024-01-31
136,801 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,542 GBP2024-01-31
32,448 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31