Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1,133 GBP2024-01-31
1,933 GBP2023-01-31
Property, Plant & Equipment
31,699 GBP2024-01-31
53,838 GBP2023-01-31
Fixed Assets
32,832 GBP2024-01-31
55,771 GBP2023-01-31
Total Inventories
9,500 GBP2024-01-31
6,850 GBP2023-01-31
Cash at bank and in hand
4,984 GBP2024-01-31
5,421 GBP2023-01-31
Current Assets
14,484 GBP2024-01-31
12,271 GBP2023-01-31
Creditors
Current
221,629 GBP2024-01-31
184,508 GBP2023-01-31
Net Current Assets/Liabilities
-207,145 GBP2024-01-31
-172,237 GBP2023-01-31
Total Assets Less Current Liabilities
-174,313 GBP2024-01-31
-116,466 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
-174,433 GBP2024-01-31
-116,586 GBP2023-01-31
Equity
-174,313 GBP2024-01-31
-116,466 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,867 GBP2024-01-31
6,067 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,133 GBP2024-01-31
1,933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,851 GBP2023-01-31
Plant and equipment
166,893 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
261,744 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,881 GBP2024-01-31
71,396 GBP2023-01-31
Plant and equipment
149,164 GBP2024-01-31
136,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,045 GBP2024-01-31
207,906 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,485 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,970 GBP2024-01-31
23,455 GBP2023-01-31
Plant and equipment
17,729 GBP2024-01-31
30,383 GBP2023-01-31
Trade Creditors/Trade Payables
Current
168,646 GBP2024-01-31
119,584 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,406 GBP2024-01-31
3,550 GBP2023-01-31
Other Creditors
Current
48,577 GBP2024-01-31
61,374 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-57,847 GBP2023-02-01 ~ 2024-01-31