Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,909 GBP2024-01-31
33,529 GBP2023-01-31
Total Inventories
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Debtors
45,485 GBP2024-01-31
8,515 GBP2023-01-31
Cash at bank and in hand
78 GBP2024-01-31
13,999 GBP2023-01-31
Current Assets
135,563 GBP2024-01-31
112,514 GBP2023-01-31
Creditors
Current
206,582 GBP2024-01-31
176,788 GBP2023-01-31
Net Current Assets/Liabilities
-71,019 GBP2024-01-31
-64,274 GBP2023-01-31
Total Assets Less Current Liabilities
-47,110 GBP2024-01-31
-30,745 GBP2023-01-31
Creditors
Non-current
-29,613 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
-76,723 GBP2024-01-31
-65,841 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-76,823 GBP2024-01-31
-65,941 GBP2023-01-31
Equity
-76,723 GBP2024-01-31
-65,841 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
102022-05-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,500 GBP2024-01-31
70,587 GBP2023-01-31
Furniture and fittings
14,010 GBP2024-01-31
19,011 GBP2023-01-31
Motor vehicles
14,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,510 GBP2024-01-31
104,148 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,087 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-5,001 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-44,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,463 GBP2024-01-31
46,676 GBP2023-01-31
Furniture and fittings
7,138 GBP2024-01-31
9,393 GBP2023-01-31
Motor vehicles
14,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,601 GBP2024-01-31
70,619 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,680 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,893 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-4,546 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,037 GBP2024-01-31
23,911 GBP2023-01-31
Furniture and fittings
6,872 GBP2024-01-31
9,618 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
33,523 GBP2024-01-31
Other Debtors
Current
8,515 GBP2024-01-31
8,515 GBP2023-01-31
Prepayments/Accrued Income
Current
3,447 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
45,485 GBP2024-01-31
8,515 GBP2023-01-31
Trade Creditors/Trade Payables
Current
390 GBP2024-01-31
Amounts owed to group undertakings
Current
46,734 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,634 GBP2024-01-31
158 GBP2023-01-31
Other Creditors
Current
88,000 GBP2024-01-31
95,581 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
10,288 GBP2024-01-31
10,130 GBP2023-01-31
Other Creditors
Non-current
29,613 GBP2024-01-31
33,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31