Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
40,539 GBP2024-01-31
43,872 GBP2023-01-31
Property, Plant & Equipment
12,813 GBP2024-01-31
16,141 GBP2023-01-31
Fixed Assets
53,352 GBP2024-01-31
60,013 GBP2023-01-31
Total Inventories
2,186 GBP2024-01-31
2,133 GBP2023-01-31
Debtors
1,474 GBP2024-01-31
1,779 GBP2023-01-31
Cash at bank and in hand
25,677 GBP2024-01-31
15,053 GBP2023-01-31
Current Assets
29,337 GBP2024-01-31
18,965 GBP2023-01-31
Creditors
Current
70,131 GBP2024-01-31
66,255 GBP2023-01-31
Net Current Assets/Liabilities
-40,794 GBP2024-01-31
-47,290 GBP2023-01-31
Total Assets Less Current Liabilities
12,558 GBP2024-01-31
12,723 GBP2023-01-31
Creditors
Non-current
64,974 GBP2024-01-31
65,000 GBP2023-01-31
Net Assets/Liabilities
-52,416 GBP2024-01-31
-52,277 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-52,516 GBP2024-01-31
-52,377 GBP2023-01-31
Equity
-52,416 GBP2024-01-31
-52,277 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,461 GBP2024-01-31
6,128 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
40,539 GBP2024-01-31
43,872 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,738 GBP2024-01-31
22,238 GBP2023-01-31
Motor vehicles
3,000 GBP2023-01-31
Computers
1,121 GBP2024-01-31
766 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,859 GBP2024-01-31
26,004 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,261 GBP2024-01-31
8,197 GBP2023-01-31
Motor vehicles
1,222 GBP2023-01-31
Computers
785 GBP2024-01-31
444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,046 GBP2024-01-31
9,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,064 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
369 GBP2023-02-01 ~ 2024-01-31
Computers
341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,477 GBP2024-01-31
14,041 GBP2023-01-31
Computers
336 GBP2024-01-31
322 GBP2023-01-31
Motor vehicles
1,778 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,474 GBP2024-01-31
1,779 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,467 GBP2024-01-31
15,605 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,447 GBP2024-01-31
1,572 GBP2023-01-31
Other Creditors
Current
55,217 GBP2024-01-31
49,078 GBP2023-01-31
Non-current
64,974 GBP2024-01-31
65,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-139 GBP2023-02-01 ~ 2024-01-31