Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,679 GBP2024-01-31
6,035 GBP2023-01-31
Total Inventories
100 GBP2024-01-31
Debtors
30,720 GBP2024-01-31
38,959 GBP2023-01-31
Cash at bank and in hand
5,752 GBP2024-01-31
4,103 GBP2023-01-31
Current Assets
36,572 GBP2024-01-31
43,062 GBP2023-01-31
Creditors
Current
18,998 GBP2024-01-31
16,960 GBP2023-01-31
Net Current Assets/Liabilities
17,574 GBP2024-01-31
26,102 GBP2023-01-31
Total Assets Less Current Liabilities
22,253 GBP2024-01-31
32,137 GBP2023-01-31
Net Assets/Liabilities
-4,874 GBP2024-01-31
157 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-4,974 GBP2024-01-31
57 GBP2023-01-31
Equity
-4,874 GBP2024-01-31
157 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,647 GBP2024-01-31
33,997 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,968 GBP2024-01-31
27,962 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,679 GBP2024-01-31
6,035 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
30,720 GBP2024-01-31
35,359 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
30,720 GBP2024-01-31
38,959 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,819 GBP2024-01-31
5,020 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,378 GBP2024-01-31
1,282 GBP2023-01-31
Corporation Tax Payable
Current
2,583 GBP2023-01-31
Other Taxation & Social Security Payable
Current
172 GBP2024-01-31
13 GBP2023-01-31
Accrued Liabilities
Current
10,707 GBP2024-01-31
6,478 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,809 GBP2024-01-31
10,424 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
491 GBP2024-01-31
724 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
491 GBP2024-01-31
724 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31