Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
4,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment
128,490 GBP2024-01-31
98,742 GBP2023-01-31
Fixed Assets
132,490 GBP2024-01-31
103,742 GBP2023-01-31
Debtors
112,883 GBP2024-01-31
162,206 GBP2023-01-31
Cash at bank and in hand
2,172 GBP2024-01-31
Current Assets
115,055 GBP2024-01-31
162,206 GBP2023-01-31
Creditors
Current
137,175 GBP2024-01-31
171,085 GBP2023-01-31
Net Current Assets/Liabilities
-22,120 GBP2024-01-31
-8,879 GBP2023-01-31
Total Assets Less Current Liabilities
110,370 GBP2024-01-31
94,863 GBP2023-01-31
Creditors
Non-current
108,036 GBP2024-01-31
56,906 GBP2023-01-31
Net Assets/Liabilities
2,334 GBP2024-01-31
37,957 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,234 GBP2024-01-31
37,857 GBP2023-01-31
Equity
2,334 GBP2024-01-31
37,957 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,068 GBP2024-01-31
265,351 GBP2023-01-31
Computers
3,279 GBP2024-01-31
3,279 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
362,347 GBP2024-01-31
268,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,827 GBP2024-01-31
168,514 GBP2023-01-31
Computers
2,030 GBP2024-01-31
1,374 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,857 GBP2024-01-31
169,888 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,313 GBP2023-02-01 ~ 2024-01-31
Computers
656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
127,241 GBP2024-01-31
96,837 GBP2023-01-31
Computers
1,249 GBP2024-01-31
1,905 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,550 GBP2024-01-31
Current, Amounts falling due within one year
55,624 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
99,333 GBP2024-01-31
Current, Amounts falling due within one year
106,582 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
112,883 GBP2024-01-31
Current, Amounts falling due within one year
162,206 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,252 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
42,828 GBP2024-01-31
19,617 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,245 GBP2024-01-31
4,011 GBP2023-01-31
Other Taxation & Social Security Payable
Current
66,064 GBP2024-01-31
119,025 GBP2023-01-31
Other Creditors
Current
23,038 GBP2024-01-31
4,180 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-01-31
40,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,036 GBP2024-01-31
16,906 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31