Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-07-31
Property, Plant & Equipment
45,596 GBP2023-07-31
114,058 GBP2022-01-31
Debtors
1,497,795 GBP2023-07-31
665,391 GBP2022-01-31
Cash at bank and in hand
225,792 GBP2023-07-31
53,994 GBP2022-01-31
Current Assets
1,723,587 GBP2023-07-31
719,385 GBP2022-01-31
Creditors
Current
962,724 GBP2023-07-31
334,676 GBP2022-01-31
Net Current Assets/Liabilities
760,863 GBP2023-07-31
384,709 GBP2022-01-31
Total Assets Less Current Liabilities
806,459 GBP2023-07-31
498,767 GBP2022-01-31
Net Assets/Liabilities
806,459 GBP2023-07-31
490,122 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
805,459 GBP2023-07-31
489,122 GBP2022-01-31
Equity
806,459 GBP2023-07-31
490,122 GBP2022-01-31
Average Number of Employees
462022-02-01 ~ 2023-07-31
542021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,650 GBP2023-07-31
156,650 GBP2022-01-31
Plant and equipment
240,599 GBP2023-07-31
228,490 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
397,249 GBP2023-07-31
385,140 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,152 GBP2023-07-31
111,066 GBP2022-01-31
Plant and equipment
208,501 GBP2023-07-31
160,016 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,653 GBP2023-07-31
271,082 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,086 GBP2022-02-01 ~ 2023-07-31
Plant and equipment
48,485 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,571 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,498 GBP2023-07-31
45,584 GBP2022-01-31
Plant and equipment
32,098 GBP2023-07-31
68,474 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
49,709 GBP2023-07-31
22,129 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
1,259,045 GBP2023-07-31
623,243 GBP2022-01-31
Other Debtors
Current
182,313 GBP2023-07-31
12,896 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
2,129 GBP2023-07-31
Prepayments/Accrued Income
Current
4,599 GBP2023-07-31
7,123 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,497,795 GBP2023-07-31
665,391 GBP2022-01-31
Trade Creditors/Trade Payables
Current
34,281 GBP2023-07-31
44,992 GBP2022-01-31
Amounts owed to group undertakings
Current
17,258 GBP2023-07-31
Corporation Tax Payable
Current
108,318 GBP2023-07-31
38,520 GBP2022-01-31
Other Taxation & Social Security Payable
Current
40,502 GBP2023-07-31
21,234 GBP2022-01-31
Other Creditors
Current
734,916 GBP2023-07-31
195,695 GBP2022-01-31
Accrued Liabilities
Current
27,449 GBP2023-07-31
34,235 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31