Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,218 GBP2024-01-31
184 GBP2023-01-31
Debtors
56,137 GBP2024-01-31
528 GBP2023-01-31
Cash at bank and in hand
29,042 GBP2024-01-31
24,391 GBP2023-01-31
Current Assets
85,179 GBP2024-01-31
24,919 GBP2023-01-31
Creditors
Current
57,254 GBP2024-01-31
3,745 GBP2023-01-31
Net Current Assets/Liabilities
27,925 GBP2024-01-31
21,174 GBP2023-01-31
Total Assets Less Current Liabilities
57,143 GBP2024-01-31
21,358 GBP2023-01-31
Net Assets/Liabilities
11,202 GBP2024-01-31
2,469 GBP2023-01-31
Equity
Called up share capital
51 GBP2024-01-31
51 GBP2023-01-31
Retained earnings (accumulated losses)
11,151 GBP2024-01-31
2,418 GBP2023-01-31
Equity
11,202 GBP2024-01-31
2,469 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,867 GBP2024-01-31
3,290 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,649 GBP2024-01-31
3,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,218 GBP2024-01-31
184 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,950 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,990 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,960 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,634 GBP2024-01-31
528 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,503 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
56,137 GBP2024-01-31
528 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,921 GBP2024-01-31
2,878 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,990 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,643 GBP2024-01-31
-41 GBP2023-01-31
Other Creditors
Current
34,699 GBP2024-01-31
907 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,976 GBP2024-01-31
18,889 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,465 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-01-31