Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
42,989 GBP2024-01-31
33,656 GBP2023-01-31
Total Inventories
6,287 GBP2024-01-31
8,234 GBP2023-01-31
Debtors
24,200 GBP2024-01-31
9,714 GBP2023-01-31
Cash at bank and in hand
27,657 GBP2024-01-31
7,768 GBP2023-01-31
Current Assets
58,144 GBP2024-01-31
25,716 GBP2023-01-31
Net Current Assets/Liabilities
-8,099 GBP2024-01-31
-49,822 GBP2023-01-31
Total Assets Less Current Liabilities
34,890 GBP2024-01-31
-16,166 GBP2023-01-31
Creditors
Non-current
-16,986 GBP2024-01-31
-19,346 GBP2023-01-31
Net Assets/Liabilities
12,830 GBP2024-01-31
-35,512 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
12,829 GBP2024-01-31
-35,513 GBP2023-01-31
Equity
12,830 GBP2024-01-31
-35,512 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,990 GBP2024-01-31
49,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,001 GBP2024-01-31
15,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
42,989 GBP2024-01-31
33,656 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
24,200 GBP2024-01-31
Current, Amounts falling due within one year
8,634 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
24,200 GBP2024-01-31
Current, Amounts falling due within one year
9,714 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,882 GBP2024-01-31
8,463 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,517 GBP2024-01-31
22,808 GBP2023-01-31
Other Creditors
Current
43,844 GBP2024-01-31
44,267 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,986 GBP2024-01-31
19,346 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
18,896 GBP2024-01-31
28,030 GBP2023-01-31
Bank Borrowings
Secured
19,868 GBP2024-01-31
22,680 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,930 GBP2024-01-31
6,078 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,074 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31