Par Value of Share
Class 1 ordinary share
1002023-02-01 ~ 2024-01-31
Property, Plant & Equipment
246,894 GBP2024-01-31
236,803 GBP2023-01-31
Debtors
135,583 GBP2024-01-31
37,031 GBP2023-01-31
Cash at bank and in hand
48,392 GBP2024-01-31
133 GBP2023-01-31
Current Assets
183,975 GBP2024-01-31
37,164 GBP2023-01-31
Creditors
Current
158,904 GBP2024-01-31
8,900 GBP2023-01-31
Net Current Assets/Liabilities
25,071 GBP2024-01-31
28,264 GBP2023-01-31
Total Assets Less Current Liabilities
271,965 GBP2024-01-31
265,067 GBP2023-01-31
Creditors
Non-current
191,395 GBP2024-01-31
174,557 GBP2023-01-31
Net Assets/Liabilities
80,570 GBP2024-01-31
90,510 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
80,470 GBP2024-01-31
90,410 GBP2023-01-31
Equity
80,570 GBP2024-01-31
90,510 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,383 GBP2024-01-31
349,232 GBP2023-01-31
Furniture and fittings
36,696 GBP2024-01-31
36,696 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
424,079 GBP2024-01-31
385,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,285 GBP2024-01-31
123,945 GBP2023-01-31
Furniture and fittings
26,900 GBP2024-01-31
25,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,185 GBP2024-01-31
149,125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,340 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
237,098 GBP2024-01-31
225,287 GBP2023-01-31
Furniture and fittings
9,796 GBP2024-01-31
11,516 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,196 GBP2024-01-31
55,465 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-9,940 GBP2023-02-01 ~ 2024-01-31