Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Class 4 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
678,553 GBP2024-01-31
650,519 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
678,554 GBP2024-01-31
650,520 GBP2023-01-31
Debtors
859,945 GBP2024-01-31
560,975 GBP2023-01-31
Cash at bank and in hand
2,759 GBP2024-01-31
7,657 GBP2023-01-31
Current Assets
862,704 GBP2024-01-31
568,632 GBP2023-01-31
Creditors
Current
242,616 GBP2024-01-31
344,081 GBP2023-01-31
Net Current Assets/Liabilities
620,088 GBP2024-01-31
224,551 GBP2023-01-31
Total Assets Less Current Liabilities
1,298,642 GBP2024-01-31
875,071 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
29 GBP2023-01-31
Retained earnings (accumulated losses)
1,298,612 GBP2024-01-31
875,042 GBP2023-01-31
Equity
1,298,642 GBP2024-01-31
875,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,602 GBP2024-01-31
510,602 GBP2023-01-31
Plant and equipment
168,386 GBP2024-01-31
139,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
678,988 GBP2024-01-31
650,519 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
510,602 GBP2024-01-31
510,602 GBP2023-01-31
Plant and equipment
167,951 GBP2024-01-31
139,917 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
849,933 GBP2024-01-31
560,963 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
10,012 GBP2024-01-31
Current, Amounts falling due within one year
12 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
859,945 GBP2024-01-31
Current, Amounts falling due within one year
560,975 GBP2023-01-31
Other Creditors
Current
242,616 GBP2024-01-31
344,081 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-01-31
Class 3 ordinary share
900 shares2024-01-31
Class 4 ordinary share
300 shares2024-01-31