Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
190,876 GBP2024-01-31
178,261 GBP2023-01-31
Debtors
252,457 GBP2024-01-31
184,422 GBP2023-01-31
Cash at bank and in hand
526,293 GBP2024-01-31
564,045 GBP2023-01-31
Current Assets
778,750 GBP2024-01-31
748,467 GBP2023-01-31
Net Current Assets/Liabilities
689,122 GBP2024-01-31
639,035 GBP2023-01-31
Total Assets Less Current Liabilities
879,998 GBP2024-01-31
817,296 GBP2023-01-31
Creditors
Non-current
-8,694 GBP2024-01-31
-19,630 GBP2023-01-31
Net Assets/Liabilities
823,585 GBP2024-01-31
753,101 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
823,485 GBP2024-01-31
753,001 GBP2023-01-31
Equity
823,585 GBP2024-01-31
753,101 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,160 GBP2024-01-31
540,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,284 GBP2024-01-31
362,565 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
190,876 GBP2024-01-31
178,261 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,225 GBP2024-01-31
Current, Amounts falling due within one year
175,569 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
50,232 GBP2024-01-31
Current, Amounts falling due within one year
8,853 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
252,457 GBP2024-01-31
Current, Amounts falling due within one year
184,422 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,704 GBP2024-01-31
34,569 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,489 GBP2024-01-31
69,613 GBP2023-01-31
Other Creditors
Current
2,435 GBP2024-01-31
5,250 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,694 GBP2024-01-31
19,630 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
145,984 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-75,500 GBP2023-02-01 ~ 2024-01-31