Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,586 GBP2024-01-31
103,365 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
90,664 GBP2024-01-31
120,885 GBP2023-01-31
Property, Plant & Equipment
90,664 GBP2024-01-31
120,885 GBP2023-01-31
Debtors
326,922 GBP2024-01-31
322,165 GBP2023-01-31
Cash at bank and in hand
2,932 GBP2024-01-31
1,499 GBP2023-01-31
Current Assets
329,854 GBP2024-01-31
323,664 GBP2023-01-31
Creditors
Amounts falling due within one year
443,627 GBP2024-01-31
477,036 GBP2023-01-31
Net Current Assets/Liabilities
113,773 GBP2024-01-31
153,372 GBP2023-01-31
Total Assets Less Current Liabilities
-23,109 GBP2024-01-31
-32,487 GBP2023-01-31
Creditors
Amounts falling due after one year
38,147 GBP2024-01-31
82,212 GBP2023-01-31
Net Assets/Liabilities
-83,922 GBP2024-01-31
-144,920 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-84,025 GBP2024-01-31
-145,023 GBP2023-01-31
Equity
-83,922 GBP2024-01-31
-144,920 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
224,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,586 GBP2024-01-31
103,365 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,664 GBP2024-01-31
120,885 GBP2023-01-31
Trade Debtors/Trade Receivables
12,462 GBP2024-01-31
7,705 GBP2023-01-31
Amounts owed by group undertakings and participating interests
314,460 GBP2024-01-31
314,460 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,080 GBP2024-01-31
72,445 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,205 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,273 GBP2024-01-31
1,329 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,064 GBP2024-01-31
42,196 GBP2023-01-31
Amounts falling due after one year
38,147 GBP2024-01-31
82,212 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,064 GBP2024-01-31
42,196 GBP2023-01-31
Between one and five year
38,147 GBP2024-01-31
82,212 GBP2023-01-31
Minimum gross finance lease payments owing
82,211 GBP2024-01-31
124,408 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31