Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,971 GBP2024-01-31
22,710 GBP2023-01-31
Debtors
49,179 GBP2024-01-31
42,902 GBP2023-01-31
Cash at bank and in hand
43 GBP2024-01-31
3,630 GBP2023-01-31
Current Assets
49,222 GBP2024-01-31
46,532 GBP2023-01-31
Creditors
Current
28,593 GBP2024-01-31
28,413 GBP2023-01-31
Net Current Assets/Liabilities
20,629 GBP2024-01-31
18,119 GBP2023-01-31
Total Assets Less Current Liabilities
41,600 GBP2024-01-31
40,829 GBP2023-01-31
Creditors
Non-current
-12,109 GBP2024-01-31
-17,219 GBP2023-01-31
Net Assets/Liabilities
26,060 GBP2024-01-31
19,971 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
26,056 GBP2024-01-31
19,967 GBP2023-01-31
Equity
26,060 GBP2024-01-31
19,971 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,011 GBP2023-01-31
Plant and equipment
22,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,481 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,510 GBP2024-01-31
13,771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,510 GBP2024-01-31
13,771 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,011 GBP2024-01-31
14,011 GBP2023-01-31
Plant and equipment
6,960 GBP2024-01-31
8,699 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,721 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
44,458 GBP2024-01-31
Amounts falling due within one year, Current
42,902 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
49,179 GBP2024-01-31
Amounts falling due within one year, Current
42,902 GBP2023-01-31
Trade Creditors/Trade Payables
Current
823 GBP2024-01-31
864 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,357 GBP2024-01-31
3,372 GBP2023-01-31
Other Creditors
Current
26,413 GBP2024-01-31
24,177 GBP2023-01-31
Non-current
12,109 GBP2024-01-31
17,219 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,431 GBP2024-01-31
3,639 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,431 GBP2024-01-31
3,639 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,089 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-02-01 ~ 2024-01-31