Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
601,293 GBP2024-01-31
112,005 GBP2023-01-31
Debtors
1,037,149 GBP2024-01-31
500,862 GBP2023-01-31
Cash at bank and in hand
3,715,122 GBP2024-01-31
252,745 GBP2023-01-31
Current Assets
4,752,271 GBP2024-01-31
753,607 GBP2023-01-31
Net Current Assets/Liabilities
4,284,209 GBP2024-01-31
695,013 GBP2023-01-31
Total Assets Less Current Liabilities
4,885,502 GBP2024-01-31
807,018 GBP2023-01-31
Creditors
Non-current
-4,312,063 GBP2024-01-31
Net Assets/Liabilities
433,838 GBP2024-01-31
792,955 GBP2023-01-31
Equity
Called up share capital
19 GBP2024-01-31
22 GBP2023-01-31
Share premium
653,756 GBP2023-01-31
Capital redemption reserve
3 GBP2024-01-31
Retained earnings (accumulated losses)
-245,873 GBP2024-01-31
139,177 GBP2023-01-31
Equity
433,838 GBP2024-01-31
792,955 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,136 GBP2024-01-31
244,926 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,843 GBP2024-01-31
132,921 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
601,293 GBP2024-01-31
112,005 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,756 GBP2024-01-31
Current, Amounts falling due within one year
157,980 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
838,393 GBP2024-01-31
Current, Amounts falling due within one year
342,882 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,037,149 GBP2024-01-31
Current, Amounts falling due within one year
500,862 GBP2023-01-31
Trade Creditors/Trade Payables
Current
169,167 GBP2024-01-31
27,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,785 GBP2024-01-31
19,574 GBP2023-01-31
Other Creditors
Current
271,110 GBP2024-01-31
11,880 GBP2023-01-31
Non-current
4,312,063 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,601 GBP2024-01-31
14,063 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,471 shares2024-01-31
Class 2 ordinary share
15,882 shares2024-01-31