Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
9,375 GBP2024-01-31
12,500 GBP2023-01-31
Property, Plant & Equipment
62,827 GBP2024-01-31
46,332 GBP2023-01-31
Fixed Assets
72,202 GBP2024-01-31
58,832 GBP2023-01-31
Debtors
11,963 GBP2024-01-31
9,123 GBP2023-01-31
Cash at bank and in hand
59,496 GBP2024-01-31
56,454 GBP2023-01-31
Current Assets
71,459 GBP2024-01-31
65,577 GBP2023-01-31
Creditors
Current
68,134 GBP2024-01-31
70,387 GBP2023-01-31
Net Current Assets/Liabilities
3,325 GBP2024-01-31
-4,810 GBP2023-01-31
Total Assets Less Current Liabilities
75,527 GBP2024-01-31
54,022 GBP2023-01-31
Creditors
Non-current
17,795 GBP2024-01-31
25,802 GBP2023-01-31
Net Assets/Liabilities
57,732 GBP2024-01-31
28,220 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
57,731 GBP2024-01-31
28,219 GBP2023-01-31
Equity
57,732 GBP2024-01-31
28,220 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
22,065 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,632 GBP2024-01-31
14,632 GBP2023-01-31
Plant and equipment
68,360 GBP2024-01-31
62,360 GBP2023-01-31
Furniture and fittings
10,443 GBP2024-01-31
10,443 GBP2023-01-31
Computers
33,442 GBP2024-01-31
11,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
126,877 GBP2024-01-31
98,885 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,337 GBP2024-01-31
41,941 GBP2023-01-31
Furniture and fittings
4,689 GBP2024-01-31
3,674 GBP2023-01-31
Computers
13,561 GBP2024-01-31
6,938 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,050 GBP2024-01-31
52,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,463 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,396 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,015 GBP2023-02-01 ~ 2024-01-31
Computers
6,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,463 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
13,169 GBP2024-01-31
14,632 GBP2023-01-31
Plant and equipment
24,023 GBP2024-01-31
20,419 GBP2023-01-31
Furniture and fittings
5,754 GBP2024-01-31
6,769 GBP2023-01-31
Computers
19,881 GBP2024-01-31
4,512 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,963 GBP2024-01-31
9,123 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,984 GBP2024-01-31
14,865 GBP2023-01-31
Corporation Tax Payable
Current
1,928 GBP2024-01-31
Other Taxation & Social Security Payable
Current
143 GBP2024-01-31
2,082 GBP2023-01-31
Accrued Liabilities
Current
1,722 GBP2024-01-31
1,000 GBP2023-01-31
Other Remaining Borrowings
Non-current
17,795 GBP2024-01-31
25,802 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
33,512 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-02-01 ~ 2024-01-31