Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
431,897 GBP2024-01-31
390,599 GBP2023-01-31
Debtors
183,776 GBP2024-01-31
381,563 GBP2023-01-31
Cash at bank and in hand
235,431 GBP2024-01-31
224,915 GBP2023-01-31
Current Assets
419,207 GBP2024-01-31
606,478 GBP2023-01-31
Creditors
Current
242,645 GBP2024-01-31
303,815 GBP2023-01-31
Net Current Assets/Liabilities
176,562 GBP2024-01-31
302,663 GBP2023-01-31
Total Assets Less Current Liabilities
608,459 GBP2024-01-31
693,262 GBP2023-01-31
Creditors
Non-current
131,277 GBP2024-01-31
221,979 GBP2023-01-31
Net Assets/Liabilities
477,182 GBP2024-01-31
471,283 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
477,082 GBP2024-01-31
471,183 GBP2023-01-31
Equity
477,182 GBP2024-01-31
471,283 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,611 GBP2024-01-31
701,385 GBP2023-01-31
Computers
1,515 GBP2024-01-31
1,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
852,126 GBP2024-01-31
702,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,353 GBP2024-01-31
311,538 GBP2023-01-31
Computers
876 GBP2024-01-31
763 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,229 GBP2024-01-31
312,301 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,815 GBP2023-02-01 ~ 2024-01-31
Computers
113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
431,258 GBP2024-01-31
389,847 GBP2023-01-31
Computers
639 GBP2024-01-31
752 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
180,061 GBP2024-01-31
380,848 GBP2023-01-31
Prepayments
Current
3,715 GBP2024-01-31
715 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
183,776 GBP2024-01-31
381,563 GBP2023-01-31
Trade Creditors/Trade Payables
Current
122,621 GBP2024-01-31
172,538 GBP2023-01-31
Corporation Tax Payable
Current
18,864 GBP2024-01-31
7,274 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,079 GBP2024-01-31
33,232 GBP2023-01-31
Accrued Liabilities
Current
15,670 GBP2024-01-31
8,523 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
88,603 GBP2024-01-31
109,338 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
108,951 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-103,052 GBP2023-02-01 ~ 2024-01-31