Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
42,984 GBP2024-01-31
54,829 GBP2023-01-31
Debtors
162,261 GBP2024-01-31
122,302 GBP2023-01-31
Cash at bank and in hand
91,111 GBP2024-01-31
79,111 GBP2023-01-31
Current Assets
253,372 GBP2024-01-31
201,413 GBP2023-01-31
Creditors
Current
173,688 GBP2024-01-31
157,502 GBP2023-01-31
Net Current Assets/Liabilities
79,684 GBP2024-01-31
43,911 GBP2023-01-31
Total Assets Less Current Liabilities
122,668 GBP2024-01-31
98,740 GBP2023-01-31
Net Assets/Liabilities
96,485 GBP2024-01-31
55,710 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
96,384 GBP2024-01-31
55,609 GBP2023-01-31
Equity
96,485 GBP2024-01-31
55,710 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,587 GBP2024-01-31
92,886 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,603 GBP2024-01-31
38,057 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
42,984 GBP2024-01-31
54,829 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,529 GBP2024-01-31
6,374 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,466 GBP2024-01-31
44,621 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,421 GBP2024-01-31
105,765 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
102,840 GBP2024-01-31
16,537 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
162,261 GBP2024-01-31
122,302 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,059 GBP2024-01-31
6,885 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,802 GBP2024-01-31
8,132 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,145 GBP2024-01-31
9,476 GBP2023-01-31
Other Taxation & Social Security Payable
Current
100,056 GBP2024-01-31
93,069 GBP2023-01-31
Other Creditors
Current
49,626 GBP2024-01-31
39,940 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,689 GBP2024-01-31
16,748 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,357 GBP2024-01-31
23,159 GBP2023-01-31
Between one and five year, hire purchase agreements
14,357 GBP2024-01-31
23,159 GBP2023-01-31
hire purchase agreements
23,159 GBP2024-01-31
31,291 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,626 GBP2024-01-31
24,626 GBP2023-01-31
Between one and five year
61,757 GBP2024-01-31
77,862 GBP2023-01-31
All periods
86,383 GBP2024-01-31
102,488 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,137 GBP2024-01-31
3,123 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31
Class 3 ordinary share
20 shares2024-01-31