Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
6,540 GBP2024-01-31
8,175 GBP2023-01-31
Property, Plant & Equipment
13,406 GBP2024-01-31
26,975 GBP2023-01-31
Fixed Assets
19,946 GBP2024-01-31
35,150 GBP2023-01-31
Total Inventories
35,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
32,556 GBP2024-01-31
81,505 GBP2023-01-31
Cash at bank and in hand
18,131 GBP2024-01-31
27,401 GBP2023-01-31
Current Assets
85,687 GBP2024-01-31
118,906 GBP2023-01-31
Net Current Assets/Liabilities
4,430 GBP2024-01-31
-4,604 GBP2023-01-31
Total Assets Less Current Liabilities
24,376 GBP2024-01-31
30,546 GBP2023-01-31
Net Assets/Liabilities
1,828 GBP2024-01-31
260 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,728 GBP2024-01-31
160 GBP2023-01-31
Equity
1,828 GBP2024-01-31
260 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
16,350 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,810 GBP2024-01-31
8,175 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,635 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,540 GBP2024-01-31
8,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,938 GBP2023-01-31
Furniture and fittings
303 GBP2023-01-31
Computers
2,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,491 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,675 GBP2024-01-31
27,292 GBP2023-01-31
Furniture and fittings
229 GBP2024-01-31
152 GBP2023-01-31
Computers
2,181 GBP2024-01-31
2,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,085 GBP2024-01-31
29,516 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,383 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
77 GBP2023-02-01 ~ 2024-01-31
Computers
109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,263 GBP2024-01-31
26,646 GBP2023-01-31
Furniture and fittings
74 GBP2024-01-31
151 GBP2023-01-31
Computers
69 GBP2024-01-31
178 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,820 GBP2024-01-31
62,896 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
9,736 GBP2024-01-31
18,609 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
32,556 GBP2024-01-31
81,505 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,392 GBP2024-01-31
5,050 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,131 GBP2024-01-31
40,392 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,649 GBP2024-01-31
11,579 GBP2023-01-31
Other Creditors
Current
38,485 GBP2024-01-31
62,889 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,657 GBP2024-01-31
14,961 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,540 GBP2024-01-31
10,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31