Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
171,352 GBP2024-01-31
180,143 GBP2023-01-31
Debtors
125,567 GBP2024-01-31
148,907 GBP2023-01-31
Cash at bank and in hand
355,473 GBP2024-01-31
170,369 GBP2023-01-31
Current Assets
481,040 GBP2024-01-31
319,276 GBP2023-01-31
Creditors
Current
74,582 GBP2024-01-31
65,140 GBP2023-01-31
Net Current Assets/Liabilities
406,458 GBP2024-01-31
254,136 GBP2023-01-31
Total Assets Less Current Liabilities
577,810 GBP2024-01-31
434,279 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
577,610 GBP2024-01-31
434,079 GBP2023-01-31
Equity
577,810 GBP2024-01-31
434,279 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2023-01-31
Plant and equipment
202,184 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
342,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,832 GBP2024-01-31
162,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,832 GBP2024-01-31
162,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Plant and equipment
31,352 GBP2024-01-31
40,143 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,567 GBP2024-01-31
109,507 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
39,400 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
125,567 GBP2024-01-31
148,907 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,300 GBP2024-01-31
6,086 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,604 GBP2024-01-31
35,172 GBP2023-01-31
Other Creditors
Current
2,678 GBP2024-01-31
23,882 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-01-31
Class 3 ordinary share
85 shares2024-01-31
Class 4 ordinary share
10 shares2024-01-31