Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,058 GBP2024-01-31
26,513 GBP2023-01-31
Debtors
12,033 GBP2024-01-31
3,597 GBP2023-01-31
Cash at bank and in hand
5,620 GBP2024-01-31
1,382 GBP2023-01-31
Current Assets
17,653 GBP2024-01-31
4,979 GBP2023-01-31
Creditors
Current
23,378 GBP2024-01-31
15,235 GBP2023-01-31
Net Current Assets/Liabilities
-5,725 GBP2024-01-31
-10,256 GBP2023-01-31
Total Assets Less Current Liabilities
17,333 GBP2024-01-31
16,257 GBP2023-01-31
Creditors
Non-current
8,073 GBP2024-01-31
12,421 GBP2023-01-31
Net Assets/Liabilities
9,260 GBP2024-01-31
3,836 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
9,259 GBP2024-01-31
3,835 GBP2023-01-31
Equity
9,260 GBP2024-01-31
3,836 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,922 GBP2024-01-31
33,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,864 GBP2024-01-31
6,659 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,058 GBP2024-01-31
26,513 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,493 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,910 GBP2024-01-31
4,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,583 GBP2024-01-31
19,444 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,768 GBP2024-01-31
2,760 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
265 GBP2024-01-31
837 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
12,033 GBP2024-01-31
3,597 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,348 GBP2024-01-31
4,348 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,171 GBP2024-01-31
659 GBP2023-01-31
Other Creditors
Current
12,859 GBP2024-01-31
10,228 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,073 GBP2024-01-31
12,421 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,424 GBP2023-02-01 ~ 2024-01-31