Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
821 GBP2024-01-31
1,233 GBP2023-01-31
Property, Plant & Equipment
52,659 GBP2024-01-31
47,292 GBP2023-01-31
Fixed Assets
53,480 GBP2024-01-31
48,525 GBP2023-01-31
Debtors
47,362 GBP2024-01-31
49,408 GBP2023-01-31
Cash at bank and in hand
60,706 GBP2024-01-31
110,679 GBP2023-01-31
Current Assets
110,675 GBP2024-01-31
163,440 GBP2023-01-31
Creditors
Current
44,866 GBP2024-01-31
55,491 GBP2023-01-31
Net Current Assets/Liabilities
65,809 GBP2024-01-31
107,949 GBP2023-01-31
Total Assets Less Current Liabilities
119,289 GBP2024-01-31
156,474 GBP2023-01-31
Creditors
Non-current
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
99,180 GBP2024-01-31
121,425 GBP2023-01-31
Equity
Called up share capital
4,001 GBP2024-01-31
4,001 GBP2023-01-31
Retained earnings (accumulated losses)
485,179 GBP2024-01-31
502,424 GBP2023-01-31
Equity
99,180 GBP2024-01-31
121,425 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,115 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,294 GBP2024-01-31
2,882 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
412 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
821 GBP2024-01-31
1,233 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,141 GBP2024-01-31
74,141 GBP2023-01-31
Plant and equipment
106,167 GBP2024-01-31
93,366 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
180,308 GBP2024-01-31
167,507 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,058 GBP2024-01-31
46,093 GBP2023-01-31
Plant and equipment
78,591 GBP2024-01-31
74,122 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,649 GBP2024-01-31
120,215 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,965 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,083 GBP2024-01-31
28,048 GBP2023-01-31
Plant and equipment
27,576 GBP2024-01-31
19,244 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,124 GBP2024-01-31
46,208 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,238 GBP2024-01-31
3,200 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
47,362 GBP2024-01-31
49,408 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,960 GBP2024-01-31
10,241 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,037 GBP2024-01-31
28,747 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,869 GBP2024-01-31
16,503 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-17,245 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-17,245 GBP2023-02-01 ~ 2024-01-31