Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
196,228 GBP2024-01-31
414,742 GBP2023-01-31
Debtors
1,934,998 GBP2024-01-31
2,053,429 GBP2023-01-31
Cash at bank and in hand
152,442 GBP2024-01-31
68,993 GBP2023-01-31
Current Assets
2,087,440 GBP2024-01-31
2,122,422 GBP2023-01-31
Net Current Assets/Liabilities
632,435 GBP2024-01-31
761,552 GBP2023-01-31
Total Assets Less Current Liabilities
828,663 GBP2024-01-31
1,176,294 GBP2023-01-31
Creditors
Non-current
-62,412 GBP2023-01-31
Net Assets/Liabilities
828,663 GBP2024-01-31
1,113,882 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
827,663 GBP2024-01-31
1,112,882 GBP2023-01-31
Equity
828,663 GBP2024-01-31
1,113,882 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,546 GBP2023-01-31
Plant and equipment
1,320,269 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,623,815 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,598 GBP2024-01-31
167,245 GBP2023-01-31
Plant and equipment
1,229,989 GBP2024-01-31
1,041,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,587 GBP2024-01-31
1,209,073 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,353 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
188,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
105,948 GBP2024-01-31
136,301 GBP2023-01-31
Plant and equipment
90,280 GBP2024-01-31
278,441 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
316,867 GBP2024-01-31
528,989 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,348,878 GBP2024-01-31
1,297,169 GBP2023-01-31
Other Debtors
Current
73,226 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
31,659 GBP2024-01-31
69,822 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
77,633 GBP2024-01-31
17,449 GBP2023-01-31
Prepayments/Accrued Income
Current
86,735 GBP2024-01-31
140,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,934,998 GBP2024-01-31
Amounts falling due within one year, Current
2,053,429 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
67,759 GBP2024-01-31
105,738 GBP2023-01-31
Trade Creditors/Trade Payables
Current
141,641 GBP2024-01-31
38,695 GBP2023-01-31
Amounts owed to group undertakings
Current
839,355 GBP2024-01-31
1,002,527 GBP2023-01-31
Other Creditors
Current
7,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
399,250 GBP2024-01-31
213,910 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,412 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-285,219 GBP2023-02-01 ~ 2024-01-31