Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
83,927 GBP2024-01-31
76,939 GBP2023-01-31
Fixed Assets - Investments
21,000 GBP2024-01-31
80,000 GBP2023-01-31
Fixed Assets
104,927 GBP2024-01-31
156,939 GBP2023-01-31
Debtors
72,757 GBP2024-01-31
69,103 GBP2023-01-31
Cash at bank and in hand
5,978 GBP2024-01-31
29,308 GBP2023-01-31
Current Assets
78,735 GBP2024-01-31
98,411 GBP2023-01-31
Creditors
Current
6,390 GBP2024-01-31
31,230 GBP2023-01-31
Net Current Assets/Liabilities
72,345 GBP2024-01-31
67,181 GBP2023-01-31
Total Assets Less Current Liabilities
177,272 GBP2024-01-31
224,120 GBP2023-01-31
Creditors
Non-current
28,013 GBP2024-01-31
38,098 GBP2023-01-31
Net Assets/Liabilities
149,259 GBP2024-01-31
186,022 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
149,159 GBP2024-01-31
185,922 GBP2023-01-31
Equity
149,259 GBP2024-01-31
186,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,965 GBP2024-01-31
34,323 GBP2023-01-31
Plant and equipment
117,280 GBP2024-01-31
117,280 GBP2023-01-31
Computers
3,455 GBP2024-01-31
3,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
172,700 GBP2024-01-31
155,058 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,881 GBP2024-01-31
75,415 GBP2023-01-31
Computers
2,892 GBP2024-01-31
2,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,773 GBP2024-01-31
78,119 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,466 GBP2023-02-01 ~ 2024-01-31
Computers
188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
51,965 GBP2024-01-31
34,323 GBP2023-01-31
Plant and equipment
31,399 GBP2024-01-31
41,865 GBP2023-01-31
Computers
563 GBP2024-01-31
751 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
72,757 GBP2024-01-31
69,103 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,710 GBP2023-01-31
Corporation Tax Payable
Current
1,753 GBP2024-01-31
15,663 GBP2023-01-31
Other Taxation & Social Security Payable
Current
770 GBP2023-01-31
Accrued Liabilities
Current
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
38,098 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-6,763 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-02-01 ~ 2024-01-31