Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
32,903 GBP2024-01-31
26,272 GBP2023-01-31
Fixed Assets
32,903 GBP2024-01-31
26,272 GBP2023-01-31
Total Inventories
6,515 GBP2024-01-31
7,312 GBP2023-01-31
Debtors
Current
84,288 GBP2024-01-31
76,414 GBP2023-01-31
Cash at bank and in hand
325 GBP2024-01-31
536 GBP2023-01-31
Current Assets
91,128 GBP2024-01-31
84,262 GBP2023-01-31
Net Current Assets/Liabilities
-556,200 GBP2024-01-31
-505,819 GBP2023-01-31
Total Assets Less Current Liabilities
-523,297 GBP2024-01-31
-479,547 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,125 GBP2024-01-31
-15,125 GBP2023-01-31
Net Assets/Liabilities
-538,422 GBP2024-01-31
-494,672 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
-538,522 GBP2024-01-31
-494,772 GBP2023-01-31
-343,095 GBP2022-02-01
Equity
-538,422 GBP2024-01-31
-494,672 GBP2023-01-31
-342,995 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-43,750 GBP2023-02-01 ~ 2024-01-31
-151,677 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-43,750 GBP2023-02-01 ~ 2024-01-31
-151,677 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,750 GBP2023-02-01 ~ 2024-01-31
-151,677 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-43,750 GBP2023-02-01 ~ 2024-01-31
-151,677 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-02-01 ~ 2024-01-31
Wages/Salaries
89,647 GBP2023-02-01 ~ 2024-01-31
103,458 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
2,045 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
93,548 GBP2023-02-01 ~ 2024-01-31
105,465 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,679 GBP2024-01-31
78,359 GBP2023-01-31
Other
64,216 GBP2024-01-31
44,664 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
142,895 GBP2024-01-31
123,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,765 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,752 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,981 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
13,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,746 GBP2024-01-31
Other
34,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,992 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,933 GBP2024-01-31
6,595 GBP2023-01-31
Other
29,970 GBP2024-01-31
19,677 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
852 GBP2024-01-31
Other Debtors
Current
83,436 GBP2024-01-31
76,414 GBP2023-01-31
Cash and Cash Equivalents
325 GBP2024-01-31
536 GBP2023-01-31
Trade Creditors/Trade Payables
Current
270,579 GBP2024-01-31
256,471 GBP2023-01-31
Taxation/Social Security Payable
Current
653 GBP2023-01-31
Other Creditors
Current
375,549 GBP2024-01-31
331,757 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Creditors
Current
647,328 GBP2024-01-31
590,081 GBP2023-01-31
Other Creditors
Non-current
15,125 GBP2024-01-31
15,125 GBP2023-01-31
Creditors
Non-current
15,125 GBP2024-01-31
15,125 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31