Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
131,901 GBP2024-01-31
151,316 GBP2023-01-31
Debtors
268,434 GBP2024-01-31
125,702 GBP2023-01-31
Cash at bank and in hand
65,364 GBP2024-01-31
68,913 GBP2023-01-31
Current Assets
333,798 GBP2024-01-31
194,615 GBP2023-01-31
Creditors
Current
611,793 GBP2024-01-31
520,699 GBP2023-01-31
Net Current Assets/Liabilities
-277,995 GBP2024-01-31
-326,084 GBP2023-01-31
Total Assets Less Current Liabilities
-146,094 GBP2024-01-31
-174,768 GBP2023-01-31
Creditors
Non-current
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Net Assets/Liabilities
-169,427 GBP2024-01-31
-208,101 GBP2023-01-31
Equity
Called up share capital
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Retained earnings (accumulated losses)
-171,227 GBP2024-01-31
-209,901 GBP2023-01-31
Equity
-169,427 GBP2024-01-31
-208,101 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,084 GBP2024-01-31
316,084 GBP2023-01-31
Furniture and fittings
12,153 GBP2024-01-31
11,637 GBP2023-01-31
Motor vehicles
1,700 GBP2024-01-31
1,700 GBP2023-01-31
Computers
90,907 GBP2024-01-31
90,907 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
420,844 GBP2024-01-31
420,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,918 GBP2024-01-31
201,455 GBP2023-01-31
Furniture and fittings
7,154 GBP2024-01-31
6,598 GBP2023-01-31
Motor vehicles
1,628 GBP2024-01-31
1,604 GBP2023-01-31
Computers
67,243 GBP2024-01-31
59,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,943 GBP2024-01-31
269,012 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,463 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
556 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24 GBP2023-02-01 ~ 2024-01-31
Computers
7,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
103,166 GBP2024-01-31
114,629 GBP2023-01-31
Furniture and fittings
4,999 GBP2024-01-31
5,039 GBP2023-01-31
Motor vehicles
72 GBP2024-01-31
96 GBP2023-01-31
Computers
23,664 GBP2024-01-31
31,552 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
184,832 GBP2024-01-31
39,166 GBP2023-01-31
Other Debtors
Current
37,921 GBP2024-01-31
37,921 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
16,481 GBP2024-01-31
17,196 GBP2023-01-31
Prepayments
Current
29,200 GBP2024-01-31
31,419 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
268,434 GBP2024-01-31
125,702 GBP2023-01-31
Trade Creditors/Trade Payables
Current
104,841 GBP2024-01-31
73,916 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,007 GBP2024-01-31
2,236 GBP2023-01-31
Other Creditors
Current
323,792 GBP2024-01-31
272,792 GBP2023-01-31
Accrued Liabilities
Current
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
38,674 GBP2023-02-01 ~ 2024-01-31