Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
467 GBP2024-01-31
1,267 GBP2023-01-31
Property, Plant & Equipment
20,277 GBP2024-01-31
46,515 GBP2023-01-31
Fixed Assets
20,744 GBP2024-01-31
47,782 GBP2023-01-31
Total Inventories
16,733 GBP2024-01-31
11,877 GBP2023-01-31
Debtors
12,788 GBP2024-01-31
29,563 GBP2023-01-31
Cash at bank and in hand
6,272 GBP2024-01-31
7,299 GBP2023-01-31
Current Assets
35,793 GBP2024-01-31
48,739 GBP2023-01-31
Creditors
Current
399,479 GBP2024-01-31
283,372 GBP2023-01-31
Net Current Assets/Liabilities
-363,686 GBP2024-01-31
-234,633 GBP2023-01-31
Total Assets Less Current Liabilities
-342,942 GBP2024-01-31
-186,851 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-343,042 GBP2024-01-31
-186,951 GBP2023-01-31
Equity
-342,942 GBP2024-01-31
-186,851 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,533 GBP2024-01-31
6,733 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
467 GBP2024-01-31
1,267 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,417 GBP2024-01-31
128,417 GBP2023-01-31
Plant and equipment
153,159 GBP2024-01-31
152,839 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
281,576 GBP2024-01-31
281,256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,723 GBP2024-01-31
107,881 GBP2023-01-31
Plant and equipment
140,576 GBP2024-01-31
126,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,299 GBP2024-01-31
234,741 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,842 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,694 GBP2024-01-31
20,536 GBP2023-01-31
Plant and equipment
12,583 GBP2024-01-31
25,979 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,788 GBP2024-01-31
29,563 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91,254 GBP2024-01-31
112,307 GBP2023-01-31
Amounts owed to group undertakings
Current
191,937 GBP2024-01-31
87,626 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,033 GBP2024-01-31
16,652 GBP2023-01-31
Other Creditors
Current
71,255 GBP2024-01-31
66,787 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-01-31
Class 2 ordinary share
5 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-156,091 GBP2023-02-01 ~ 2024-01-31