Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
679,239 GBP2024-01-31
393,374 GBP2023-01-31
Debtors
451,879 GBP2024-01-31
267,155 GBP2023-01-31
Cash at bank and in hand
766 GBP2024-01-31
14,273 GBP2023-01-31
Current Assets
452,645 GBP2024-01-31
281,428 GBP2023-01-31
Net Current Assets/Liabilities
-351,532 GBP2024-01-31
-192,071 GBP2023-01-31
Total Assets Less Current Liabilities
327,707 GBP2024-01-31
201,303 GBP2023-01-31
Creditors
Non-current
-12,746 GBP2024-01-31
Net Assets/Liabilities
314,961 GBP2024-01-31
201,303 GBP2023-01-31
Equity
Called up share capital
250 GBP2024-01-31
250 GBP2023-01-31
Retained earnings (accumulated losses)
314,711 GBP2024-01-31
201,053 GBP2023-01-31
Equity
314,961 GBP2024-01-31
201,303 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,581 GBP2024-01-31
444,210 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,342 GBP2024-01-31
50,836 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
679,239 GBP2024-01-31
393,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,240 GBP2024-01-31
Amounts falling due within one year, Current
245,140 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
47,639 GBP2024-01-31
Amounts falling due within one year, Current
22,015 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
451,879 GBP2024-01-31
Amounts falling due within one year, Current
267,155 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,056 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
472,179 GBP2024-01-31
365,488 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,478 GBP2024-01-31
11,191 GBP2023-01-31
Other Creditors
Current
312,209 GBP2024-01-31
96,820 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,746 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-01-31