Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,368 GBP2024-01-31
22,680 GBP2023-01-31
Debtors
3,376 GBP2024-01-31
8,919 GBP2023-01-31
Cash at bank and in hand
13,875 GBP2024-01-31
15,300 GBP2023-01-31
Current Assets
17,251 GBP2024-01-31
24,219 GBP2023-01-31
Creditors
Current
13,065 GBP2024-01-31
20,314 GBP2023-01-31
Net Current Assets/Liabilities
4,186 GBP2024-01-31
3,905 GBP2023-01-31
Total Assets Less Current Liabilities
21,554 GBP2024-01-31
26,585 GBP2023-01-31
Net Assets/Liabilities
17,212 GBP2024-01-31
22,276 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
17,112 GBP2024-01-31
22,176 GBP2023-01-31
Equity
17,212 GBP2024-01-31
22,276 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,464 GBP2024-01-31
27,464 GBP2023-01-31
Computers
4,034 GBP2024-01-31
3,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,498 GBP2024-01-31
30,669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,016 GBP2024-01-31
6,866 GBP2023-01-31
Computers
2,114 GBP2024-01-31
1,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,130 GBP2024-01-31
7,989 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,150 GBP2023-02-01 ~ 2024-01-31
Computers
991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,448 GBP2024-01-31
20,598 GBP2023-01-31
Computers
1,920 GBP2024-01-31
2,082 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
8,884 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,413 GBP2024-01-31
35 GBP2023-01-31
Prepayments/Accrued Income
Current
1,963 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,376 GBP2024-01-31
Current, Amounts falling due within one year
8,919 GBP2023-01-31
Trade Creditors/Trade Payables
Current
426 GBP2024-01-31
Corporation Tax Payable
Current
301 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,744 GBP2024-01-31
1,719 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,342 GBP2024-01-31
4,309 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,342 GBP2024-01-31
4,309 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31