Average Number of Employees
02023-02-01 ~ 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
192,301 GBP2024-01-31
157,440 GBP2023-01-31
Total Inventories
45,841 GBP2024-01-31
56,784 GBP2023-01-31
Debtors
376,036 GBP2024-01-31
286,904 GBP2023-01-31
Current Assets
421,877 GBP2024-01-31
343,688 GBP2023-01-31
Creditors
Current
131,326 GBP2024-01-31
117,264 GBP2023-01-31
Net Current Assets/Liabilities
290,551 GBP2024-01-31
226,424 GBP2023-01-31
Total Assets Less Current Liabilities
482,852 GBP2024-01-31
383,864 GBP2023-01-31
Creditors
Non-current
175,971 GBP2024-01-31
26,553 GBP2023-01-31
Net Assets/Liabilities
306,881 GBP2024-01-31
357,311 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
306,781 GBP2024-01-31
357,211 GBP2023-01-31
Equity
306,881 GBP2024-01-31
357,311 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,576 GBP2024-01-31
226,858 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,275 GBP2024-01-31
69,418 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
192,301 GBP2024-01-31
157,440 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,777 GBP2024-01-31
26,500 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
127,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,397 GBP2024-01-31
6,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
160,380 GBP2024-01-31
19,875 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,395 GBP2024-01-31
82,333 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
105,264 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
376,036 GBP2024-01-31
286,904 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,861 GBP2024-01-31
27,932 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
51,834 GBP2024-01-31
7,729 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,268 GBP2024-01-31
34,052 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,407 GBP2024-01-31
47,001 GBP2023-01-31
Other Creditors
Current
19,956 GBP2024-01-31
550 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
91,270 GBP2024-01-31
3,220 GBP2023-01-31
Other Creditors
Non-current
71,368 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31