Property, Plant & Equipment
224,991 GBP2024-01-31
241,599 GBP2023-01-31
Debtors
Current
14,486 GBP2024-01-31
3,849 GBP2023-01-31
Cash at bank and in hand
58,985 GBP2024-01-31
41,827 GBP2023-01-31
Net Assets/Liabilities
287,733 GBP2024-01-31
281,438 GBP2023-01-31
Equity
Called up share capital
550,000 GBP2024-01-31
550,000 GBP2023-01-31
Retained earnings (accumulated losses)
-262,267 GBP2024-01-31
-268,562 GBP2023-01-31
Equity
287,733 GBP2024-01-31
281,438 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,702 GBP2024-01-31
513,702 GBP2023-01-31
Plant and equipment
99,269 GBP2024-01-31
98,555 GBP2023-01-31
Other
151,862 GBP2024-01-31
151,862 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
764,833 GBP2024-01-31
764,119 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,276 GBP2024-01-31
272,915 GBP2023-01-31
Plant and equipment
98,704 GBP2024-01-31
97,743 GBP2023-01-31
Other
151,862 GBP2024-01-31
151,862 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,842 GBP2024-01-31
522,520 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,361 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
961 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
224,426 GBP2024-01-31
240,787 GBP2023-01-31
Plant and equipment
565 GBP2024-01-31
812 GBP2023-01-31
Other
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,825 GBP2024-01-31
3,471 GBP2023-01-31
Other Debtors
Current
4,661 GBP2024-01-31
378 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,460 GBP2024-01-31
543 GBP2023-01-31
Other Creditors
Current
2,759 GBP2024-01-31
4,661 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
550,000 GBP2023-02-01 ~ 2024-01-31
550,000 GBP2022-02-01 ~ 2023-01-31