Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-07-31
Property, Plant & Equipment
188,075 GBP2023-07-31
183,488 GBP2022-01-31
Debtors
1,136,214 GBP2023-07-31
1,113,288 GBP2022-01-31
Cash at bank and in hand
328,613 GBP2023-07-31
123,054 GBP2022-01-31
Current Assets
1,464,827 GBP2023-07-31
1,236,342 GBP2022-01-31
Creditors
Current
3,314,990 GBP2023-07-31
2,475,391 GBP2022-01-31
Net Current Assets/Liabilities
-1,850,163 GBP2023-07-31
-1,239,049 GBP2022-01-31
Total Assets Less Current Liabilities
-1,662,088 GBP2023-07-31
-1,055,561 GBP2022-01-31
Net Assets/Liabilities
-1,702,345 GBP2023-07-31
-1,085,807 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-1,703,345 GBP2023-07-31
-1,086,807 GBP2022-01-31
Equity
-1,702,345 GBP2023-07-31
-1,085,807 GBP2022-01-31
Average Number of Employees
1172022-02-01 ~ 2023-07-31
1262021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,516 GBP2023-07-31
22,900 GBP2022-01-31
Plant and equipment
351,920 GBP2023-07-31
266,833 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
384,636 GBP2023-07-31
289,733 GBP2022-01-31
Motor vehicles
2,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,378 GBP2023-07-31
5,378 GBP2022-01-31
Plant and equipment
182,827 GBP2023-07-31
100,867 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,561 GBP2023-07-31
106,245 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,000 GBP2022-02-01 ~ 2023-07-31
Plant and equipment
81,960 GBP2022-02-01 ~ 2023-07-31
Motor vehicles
1,356 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,316 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,356 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
18,138 GBP2023-07-31
17,522 GBP2022-01-31
Plant and equipment
169,093 GBP2023-07-31
165,966 GBP2022-01-31
Motor vehicles
844 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
410,395 GBP2023-07-31
286,817 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
657,894 GBP2023-07-31
596,403 GBP2022-01-31
Other Debtors
Current
62,946 GBP2023-07-31
190 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
223,304 GBP2022-01-31
Prepayments/Accrued Income
Current
4,979 GBP2023-07-31
6,574 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,136,214 GBP2023-07-31
1,113,288 GBP2022-01-31
Trade Creditors/Trade Payables
Current
242,048 GBP2023-07-31
121,013 GBP2022-01-31
Corporation Tax Payable
Current
-23,551 GBP2023-07-31
163,957 GBP2022-01-31
Other Taxation & Social Security Payable
Current
101,438 GBP2023-07-31
56,546 GBP2022-01-31
Other Creditors
Current
1,336,066 GBP2023-07-31
439,515 GBP2022-01-31
Accrued Liabilities
Current
1,658,989 GBP2023-07-31
1,694,360 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31