Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
154,758 GBP2024-01-31
164,303 GBP2023-01-31
Debtors
223,803 GBP2024-01-31
185,593 GBP2023-01-31
Cash at bank and in hand
154,572 GBP2024-01-31
80,478 GBP2023-01-31
Current Assets
378,375 GBP2024-01-31
266,071 GBP2023-01-31
Creditors
Current
190,049 GBP2024-01-31
79,061 GBP2023-01-31
Net Current Assets/Liabilities
188,326 GBP2024-01-31
187,010 GBP2023-01-31
Total Assets Less Current Liabilities
343,084 GBP2024-01-31
351,313 GBP2023-01-31
Creditors
Non-current
-19,337 GBP2024-01-31
-26,684 GBP2023-01-31
Net Assets/Liabilities
286,559 GBP2024-01-31
293,411 GBP2023-01-31
Equity
Called up share capital
106 GBP2024-01-31
106 GBP2023-01-31
Retained earnings (accumulated losses)
286,453 GBP2024-01-31
293,305 GBP2023-01-31
Equity
286,559 GBP2024-01-31
293,411 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,848 GBP2024-01-31
258,492 GBP2023-01-31
Furniture and fittings
51,477 GBP2024-01-31
51,477 GBP2023-01-31
Computers
39,169 GBP2024-01-31
33,372 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
375,494 GBP2024-01-31
343,341 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-74,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,583 GBP2024-01-31
121,049 GBP2023-01-31
Furniture and fittings
40,767 GBP2024-01-31
37,197 GBP2023-01-31
Computers
25,386 GBP2024-01-31
20,792 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,736 GBP2024-01-31
179,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,422 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,570 GBP2023-02-01 ~ 2024-01-31
Computers
4,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
130,265 GBP2024-01-31
137,443 GBP2023-01-31
Furniture and fittings
10,710 GBP2024-01-31
14,280 GBP2023-01-31
Computers
13,783 GBP2024-01-31
12,580 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,257 GBP2024-01-31
149,987 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
30,546 GBP2024-01-31
35,606 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
223,803 GBP2024-01-31
185,593 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,347 GBP2024-01-31
6,979 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,564 GBP2024-01-31
29,231 GBP2023-01-31
Other Taxation & Social Security Payable
Current
115,016 GBP2024-01-31
35,376 GBP2023-01-31
Other Creditors
Current
57,122 GBP2024-01-31
7,475 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,337 GBP2024-01-31
26,684 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
182,609 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-189,461 GBP2023-02-01 ~ 2024-01-31