Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
273,505 GBP2024-01-31
303,894 GBP2023-01-31
Debtors
36,619 GBP2024-01-31
41,784 GBP2023-01-31
Cash at bank and in hand
230,642 GBP2024-01-31
104,575 GBP2023-01-31
Current Assets
267,261 GBP2024-01-31
146,359 GBP2023-01-31
Creditors
Current
58,611 GBP2024-01-31
57,964 GBP2023-01-31
Net Current Assets/Liabilities
208,650 GBP2024-01-31
88,395 GBP2023-01-31
Total Assets Less Current Liabilities
482,155 GBP2024-01-31
392,289 GBP2023-01-31
Net Assets/Liabilities
421,280 GBP2024-01-31
340,235 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
420,280 GBP2024-01-31
339,235 GBP2023-01-31
Equity
421,280 GBP2024-01-31
340,235 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,283 GBP2024-01-31
303,894 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
273,505 GBP2024-01-31
303,894 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,202 GBP2024-01-31
28,847 GBP2023-01-31
Prepayments
Current
417 GBP2024-01-31
12,937 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
36,619 GBP2024-01-31
41,784 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,787 GBP2024-01-31
39,075 GBP2023-01-31
Corporation Tax Payable
Current
45,597 GBP2024-01-31
13,275 GBP2023-01-31
Accrued Liabilities
Current
1,100 GBP2024-01-31
3,488 GBP2023-01-31
Other Creditors
Non-current
900 GBP2024-01-31
900 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,975 GBP2024-01-31
49,954 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-01-31
Class 2 ordinary share
300 shares2024-01-31
Class 3 ordinary share
200 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
111,045 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-02-01 ~ 2024-01-31