Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
108,705 GBP2024-01-31
122,293 GBP2023-01-31
Fixed Assets
108,705 GBP2024-01-31
122,293 GBP2023-01-31
Debtors
56,297 GBP2024-01-31
48,381 GBP2023-01-31
Cash at bank and in hand
13,351 GBP2024-01-31
17,182 GBP2023-01-31
Current Assets
69,648 GBP2024-01-31
65,563 GBP2023-01-31
Net Current Assets/Liabilities
-40,867 GBP2024-01-31
-82,720 GBP2023-01-31
Total Assets Less Current Liabilities
67,838 GBP2024-01-31
39,573 GBP2023-01-31
Net Assets/Liabilities
62,228 GBP2024-01-31
38,986 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
91,583 GBP2024-01-31
103,364 GBP2023-01-31
Retained earnings (accumulated losses)
-29,455 GBP2024-01-31
-64,478 GBP2023-01-31
Equity
62,228 GBP2024-01-31
38,986 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
203,821 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,116 GBP2024-01-31
81,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,116 GBP2024-01-31
81,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
108,705 GBP2024-01-31
122,293 GBP2023-01-31
Called-up share capital (not paid)
10 GBP2024-01-31
10 GBP2023-01-31
Prepayments/Accrued Income
29,254 GBP2024-01-31
15,245 GBP2023-01-31
Other Debtors
8,147 GBP2024-01-31
15,581 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,200 GBP2024-01-31
43,200 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,117 GBP2024-01-31
1,400 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,826 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,610 GBP2024-01-31
587 GBP2023-01-31
Deferred Tax Liabilities
5,610 GBP2024-01-31
587 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31