Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
137,668 GBP2024-01-31
99,099 GBP2023-01-31
Total Inventories
2,568 GBP2024-01-31
2,432 GBP2023-01-31
Debtors
245,528 GBP2024-01-31
191,260 GBP2023-01-31
Cash at bank and in hand
123,477 GBP2024-01-31
146,907 GBP2023-01-31
Current Assets
371,573 GBP2024-01-31
340,599 GBP2023-01-31
Creditors
Current
205,670 GBP2024-01-31
196,819 GBP2023-01-31
Net Current Assets/Liabilities
165,903 GBP2024-01-31
143,780 GBP2023-01-31
Total Assets Less Current Liabilities
303,571 GBP2024-01-31
242,879 GBP2023-01-31
Net Assets/Liabilities
227,611 GBP2024-01-31
198,923 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
226,611 GBP2024-01-31
197,923 GBP2023-01-31
Equity
227,611 GBP2024-01-31
198,923 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,391 GBP2024-01-31
215,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,723 GBP2024-01-31
116,375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
137,668 GBP2024-01-31
99,099 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,422 GBP2024-01-31
170,204 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
31,106 GBP2024-01-31
21,056 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
245,528 GBP2024-01-31
191,260 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,874 GBP2024-01-31
9,633 GBP2023-01-31
Trade Creditors/Trade Payables
Current
145,048 GBP2024-01-31
144,502 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,118 GBP2024-01-31
32,660 GBP2023-01-31
Other Creditors
Current
14,630 GBP2024-01-31
10,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,012 GBP2024-01-31
25,127 GBP2023-01-31
Other Creditors
Non-current
29,780 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,168 GBP2024-01-31
18,829 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
103,488 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-74,800 GBP2023-02-01 ~ 2024-01-31