Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
86,284 GBP2024-01-31
100,135 GBP2023-01-31
Total Inventories
4,275 GBP2024-01-31
4,950 GBP2023-01-31
Debtors
74,284 GBP2024-01-31
79,591 GBP2023-01-31
Cash at bank and in hand
49,364 GBP2024-01-31
53,896 GBP2023-01-31
Current Assets
127,923 GBP2024-01-31
138,437 GBP2023-01-31
Creditors
Current
225,530 GBP2024-01-31
239,054 GBP2023-01-31
Net Current Assets/Liabilities
-97,607 GBP2024-01-31
-100,617 GBP2023-01-31
Total Assets Less Current Liabilities
-11,323 GBP2024-01-31
-482 GBP2023-01-31
Net Assets/Liabilities
-14,683 GBP2024-01-31
-2,988 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
-15,183 GBP2024-01-31
-3,488 GBP2023-01-31
Equity
-14,683 GBP2024-01-31
-2,988 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,750 GBP2024-01-31
83,750 GBP2023-01-31
Plant and equipment
43,641 GBP2024-01-31
43,188 GBP2023-01-31
Furniture and fittings
37,221 GBP2024-01-31
36,246 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
164,612 GBP2024-01-31
163,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,990 GBP2024-01-31
28,615 GBP2023-01-31
Plant and equipment
22,595 GBP2024-01-31
18,887 GBP2023-01-31
Furniture and fittings
18,743 GBP2024-01-31
15,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,328 GBP2024-01-31
63,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,375 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,708 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,760 GBP2024-01-31
55,135 GBP2023-01-31
Plant and equipment
21,046 GBP2024-01-31
24,301 GBP2023-01-31
Furniture and fittings
18,478 GBP2024-01-31
20,699 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,856 GBP2024-01-31
1,673 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
72,428 GBP2024-01-31
77,918 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
74,284 GBP2024-01-31
79,591 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,335 GBP2024-01-31
37,239 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,843 GBP2024-01-31
35,888 GBP2023-01-31
Other Creditors
Current
9,856 GBP2024-01-31
12,431 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-01-31