Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
429,079 GBP2024-01-31
348,858 GBP2023-01-31
Fixed Assets - Investments
689,109 GBP2024-01-31
607,417 GBP2023-01-31
Fixed Assets
1,118,188 GBP2024-01-31
956,275 GBP2023-01-31
Debtors
16,125 GBP2024-01-31
36,628 GBP2023-01-31
Creditors
Current
489,855 GBP2024-01-31
386,711 GBP2023-01-31
Net Current Assets/Liabilities
-473,730 GBP2024-01-31
-350,083 GBP2023-01-31
Total Assets Less Current Liabilities
644,458 GBP2024-01-31
606,192 GBP2023-01-31
Net Assets/Liabilities
483,605 GBP2024-01-31
435,689 GBP2023-01-31
Equity
Called up share capital
104 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
483,501 GBP2024-01-31
435,589 GBP2023-01-31
Equity
483,605 GBP2024-01-31
435,689 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,543 GBP2024-01-31
100,543 GBP2023-01-31
Plant and equipment
608,793 GBP2024-01-31
480,016 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
709,336 GBP2024-01-31
580,559 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-63,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,066 GBP2024-01-31
10,055 GBP2023-01-31
Plant and equipment
268,191 GBP2024-01-31
221,646 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,257 GBP2024-01-31
231,701 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,011 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
109,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
88,477 GBP2024-01-31
90,488 GBP2023-01-31
Plant and equipment
340,602 GBP2024-01-31
258,370 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,900 GBP2023-01-31
Prepayments/Accrued Income
Current
16,125 GBP2024-01-31
33,728 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
16,125 GBP2024-01-31
36,628 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,984 GBP2024-01-31
13,409 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
85,927 GBP2024-01-31
61,589 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,520 GBP2024-01-31
28 GBP2023-01-31
Corporation Tax Payable
Current
11,400 GBP2024-01-31
6,300 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,666 GBP2024-01-31
29,389 GBP2023-01-31
Other Creditors
Current
5,403 GBP2024-01-31
5,087 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,167 GBP2024-01-31
Non-current, Between one and two years
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
61,486 GBP2024-01-31
81,736 GBP2023-01-31
Current, hire purchase agreements, Amounts falling due within one year
61,589 GBP2023-01-31
hire purchase agreements
147,413 GBP2024-01-31
143,325 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,200 GBP2024-01-31
64,600 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31