Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-01-31
Property, Plant & Equipment
62,765 GBP2024-01-31
73,841 GBP2022-12-31
Debtors
89,601 GBP2024-01-31
241,277 GBP2022-12-31
Cash at bank and in hand
4 GBP2024-01-31
110 GBP2022-12-31
Current Assets
89,605 GBP2024-01-31
241,387 GBP2022-12-31
Creditors
Current
89,626 GBP2024-01-31
86,680 GBP2022-12-31
Net Current Assets/Liabilities
-21 GBP2024-01-31
154,707 GBP2022-12-31
Total Assets Less Current Liabilities
62,744 GBP2024-01-31
228,548 GBP2022-12-31
Net Assets/Liabilities
16,656 GBP2024-01-31
22,794 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,556 GBP2024-01-31
22,694 GBP2022-12-31
Equity
16,656 GBP2024-01-31
22,794 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-01-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,890 GBP2024-01-31
33,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,076 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
62,765 GBP2024-01-31
73,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
98,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,981 GBP2024-01-31
29,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,400 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,932 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
69,332 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,601 GBP2024-01-31
Amounts falling due within one year, Current
241,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,140 GBP2024-01-31
9,132 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,800 GBP2024-01-31
15,013 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,618 GBP2024-01-31
53,289 GBP2022-12-31
Other Creditors
Current
10,068 GBP2024-01-31
9,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,606 GBP2024-01-31
21,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,853 GBP2024-01-31
45,012 GBP2022-12-31
Other Creditors
Non-current
133,742 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31