Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,370 GBP2024-01-31
26,125 GBP2023-01-31
Total Inventories
10,644 GBP2024-01-31
21,189 GBP2023-01-31
Debtors
18,802 GBP2024-01-31
49,459 GBP2023-01-31
Cash at bank and in hand
8,011 GBP2024-01-31
6,726 GBP2023-01-31
Current Assets
37,457 GBP2024-01-31
77,374 GBP2023-01-31
Net Current Assets/Liabilities
-146,004 GBP2024-01-31
-70,649 GBP2023-01-31
Total Assets Less Current Liabilities
-140,634 GBP2024-01-31
-44,524 GBP2023-01-31
Net Assets/Liabilities
-147,322 GBP2024-01-31
-64,264 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-147,422 GBP2024-01-31
-64,364 GBP2023-01-31
Equity
-147,322 GBP2024-01-31
-64,264 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-01-31
56,395 GBP2023-01-31
Computers
4,439 GBP2024-01-31
4,314 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,439 GBP2024-01-31
60,709 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-31,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,750 GBP2024-01-31
30,540 GBP2023-01-31
Computers
4,319 GBP2024-01-31
4,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,069 GBP2024-01-31
34,584 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-02-01 ~ 2024-01-31
Computers
275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,250 GBP2024-01-31
25,855 GBP2023-01-31
Computers
120 GBP2024-01-31
270 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,790 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,605 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,412 GBP2024-01-31
41,009 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,826 GBP2024-01-31
3,450 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,802 GBP2024-01-31
49,459 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-01-31
5,324 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,021 GBP2024-01-31
6,767 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,854 GBP2024-01-31
31,111 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,115 GBP2024-01-31
6,621 GBP2023-01-31
Other Creditors
Current
8,397 GBP2024-01-31
2,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,688 GBP2024-01-31
11,630 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,110 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31