Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
27,430 GBP2024-01-31
58,566 GBP2023-01-31
Debtors
239,463 GBP2024-01-31
295,118 GBP2023-01-31
Cash at bank and in hand
62,838 GBP2024-01-31
209,441 GBP2023-01-31
Current Assets
302,301 GBP2024-01-31
504,559 GBP2023-01-31
Creditors
Current
76,958 GBP2024-01-31
126,995 GBP2023-01-31
Net Current Assets/Liabilities
225,343 GBP2024-01-31
377,564 GBP2023-01-31
Total Assets Less Current Liabilities
252,773 GBP2024-01-31
436,130 GBP2023-01-31
Net Assets/Liabilities
246,313 GBP2024-01-31
425,002 GBP2023-01-31
Equity
Called up share capital
80 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
246,233 GBP2024-01-31
424,882 GBP2023-01-31
Equity
246,313 GBP2024-01-31
425,002 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,606 GBP2024-01-31
233,063 GBP2023-01-31
Furniture and fittings
725 GBP2024-01-31
725 GBP2023-01-31
Computers
4,830 GBP2024-01-31
11,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
137,161 GBP2024-01-31
245,318 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,796 GBP2023-02-01 ~ 2024-01-31
Computers
-10,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-160,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,458 GBP2024-01-31
179,811 GBP2023-01-31
Furniture and fittings
447 GBP2024-01-31
338 GBP2023-01-31
Computers
3,826 GBP2024-01-31
6,603 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,731 GBP2024-01-31
186,752 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,153 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
109 GBP2023-02-01 ~ 2024-01-31
Computers
2,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,546 GBP2023-02-01 ~ 2024-01-31
Computers
-4,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,148 GBP2024-01-31
53,252 GBP2023-01-31
Furniture and fittings
278 GBP2024-01-31
387 GBP2023-01-31
Computers
1,004 GBP2024-01-31
4,927 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,462 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,431 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
110,661 GBP2024-01-31
110,444 GBP2023-01-31
Prepayments/Accrued Income
Current
6,822 GBP2024-01-31
4,674 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
239,463 GBP2024-01-31
295,118 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,526 GBP2023-01-31
Corporation Tax Payable
Current
47,855 GBP2024-01-31
56,154 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,584 GBP2024-01-31
6,995 GBP2023-01-31
Amount of value-added tax that is payable
9,570 GBP2024-01-31
27,105 GBP2023-01-31
Other Creditors
Current
330 GBP2023-01-31
Amounts received in advance for goods or services to be provided in the future
6,827 GBP2024-01-31
14,719 GBP2023-01-31
Loans received from directors
1,680 GBP2024-01-31
1,058 GBP2023-01-31
Accrued Liabilities
Current
8,442 GBP2024-01-31
7,108 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-01-31
Class 4 ordinary share
40 shares2024-01-31