Average Number of Employees
02023-02-01 ~ 2023-09-30
12022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2023-09-30
Property, Plant & Equipment
23,821 GBP2023-09-30
34,496 GBP2023-01-31
Fixed Assets
23,821 GBP2023-09-30
34,496 GBP2023-01-31
Total Inventories
4,000 GBP2023-01-31
Debtors
14,404 GBP2023-09-30
62,766 GBP2023-01-31
Cash at bank and in hand
2,740 GBP2023-09-30
87,212 GBP2023-01-31
Current Assets
17,144 GBP2023-09-30
153,978 GBP2023-01-31
Net Current Assets/Liabilities
-68,681 GBP2023-09-30
28,451 GBP2023-01-31
Total Assets Less Current Liabilities
-44,860 GBP2023-09-30
62,947 GBP2023-01-31
Creditors
Non-current
-24,223 GBP2023-01-31
Net Assets/Liabilities
-50,817 GBP2023-09-30
30,100 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2023-01-31
Retained earnings (accumulated losses)
-50,819 GBP2023-09-30
30,098 GBP2023-01-31
Equity
-50,817 GBP2023-09-30
30,100 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,605 GBP2023-09-30
142,930 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,675 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,821 GBP2023-09-30
34,496 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,916 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,096 GBP2023-09-30
40,507 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,589 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,820 GBP2023-09-30
31,409 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,780 GBP2023-09-30
57,381 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
624 GBP2023-09-30
5,385 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,404 GBP2023-09-30
62,766 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,746 GBP2023-09-30
11,867 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,922 GBP2023-09-30
41,517 GBP2023-01-31
Amounts owed to group undertakings
Current
1,273 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,638 GBP2023-09-30
44,674 GBP2023-01-31
Other Creditors
Current
13,246 GBP2023-09-30
27,469 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,223 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30