Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
32,446 GBP2024-01-31
38,603 GBP2023-01-31
Property, Plant & Equipment
174,564 GBP2024-01-31
174,555 GBP2023-01-31
Fixed Assets
207,010 GBP2024-01-31
213,158 GBP2023-01-31
Total Inventories
2,750 GBP2024-01-31
2,750 GBP2023-01-31
Debtors
125,697 GBP2024-01-31
15,989 GBP2023-01-31
Cash at bank and in hand
14,455 GBP2024-01-31
154,201 GBP2023-01-31
Current Assets
142,902 GBP2024-01-31
172,940 GBP2023-01-31
Creditors
Current
75,944 GBP2024-01-31
108,356 GBP2023-01-31
Net Current Assets/Liabilities
66,958 GBP2024-01-31
64,584 GBP2023-01-31
Total Assets Less Current Liabilities
273,968 GBP2024-01-31
277,742 GBP2023-01-31
Net Assets/Liabilities
188,211 GBP2024-01-31
211,966 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
188,111 GBP2024-01-31
211,866 GBP2023-01-31
Equity
188,211 GBP2024-01-31
211,966 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,654 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,208 GBP2024-01-31
10,051 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,157 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,446 GBP2024-01-31
38,603 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,083 GBP2024-01-31
78,000 GBP2023-01-31
Furniture and fittings
2,229 GBP2024-01-31
2,229 GBP2023-01-31
Motor vehicles
173,411 GBP2024-01-31
164,831 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
285,723 GBP2024-01-31
245,060 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-44,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,496 GBP2024-01-31
15,600 GBP2023-01-31
Furniture and fittings
1,086 GBP2024-01-31
803 GBP2023-01-31
Motor vehicles
75,577 GBP2024-01-31
54,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,159 GBP2024-01-31
70,505 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,896 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
283 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
32,605 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
75,587 GBP2024-01-31
62,400 GBP2023-01-31
Furniture and fittings
1,143 GBP2024-01-31
1,426 GBP2023-01-31
Motor vehicles
97,834 GBP2024-01-31
110,729 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
125,697 GBP2024-01-31
15,989 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,095 GBP2024-01-31
7,896 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,903 GBP2024-01-31
7,824 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,844 GBP2024-01-31
34,603 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,120 GBP2024-01-31
32,088 GBP2023-01-31
Other Creditors
Current
21,982 GBP2024-01-31
25,945 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,529 GBP2024-01-31
20,624 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,241 GBP2024-01-31
18,130 GBP2023-01-31
Other Creditors
Non-current
1,390 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31