Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
42,736 GBP2024-01-31
46,136 GBP2023-01-31
Total Inventories
153,012 GBP2024-01-31
173,794 GBP2023-01-31
Debtors
1,298,927 GBP2024-01-31
936,341 GBP2023-01-31
Cash at bank and in hand
953,251 GBP2024-01-31
1,064,216 GBP2023-01-31
Current Assets
2,405,190 GBP2024-01-31
2,174,351 GBP2023-01-31
Creditors
Current
2,265,765 GBP2024-01-31
2,056,030 GBP2023-01-31
Net Current Assets/Liabilities
139,425 GBP2024-01-31
118,321 GBP2023-01-31
Total Assets Less Current Liabilities
182,161 GBP2024-01-31
164,457 GBP2023-01-31
Net Assets/Liabilities
172,391 GBP2024-01-31
156,063 GBP2023-01-31
Equity
Called up share capital
3,058 GBP2024-01-31
3,058 GBP2023-01-31
Share premium
6,542 GBP2024-01-31
6,542 GBP2023-01-31
Capital redemption reserve
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Retained earnings (accumulated losses)
160,291 GBP2024-01-31
143,963 GBP2023-01-31
Equity
172,391 GBP2024-01-31
156,063 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,930 GBP2024-01-31
106,535 GBP2023-01-31
Furniture and fittings
14,760 GBP2024-01-31
14,760 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
242,548 GBP2024-01-31
220,353 GBP2023-01-31
Computers
10,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,530 GBP2024-01-31
63,606 GBP2023-01-31
Furniture and fittings
13,073 GBP2024-01-31
11,553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,812 GBP2024-01-31
174,217 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,924 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,520 GBP2023-02-01 ~ 2024-01-31
Computers
3,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,151 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
33,400 GBP2024-01-31
42,929 GBP2023-01-31
Furniture and fittings
1,687 GBP2024-01-31
3,207 GBP2023-01-31
Computers
7,649 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,226,903 GBP2024-01-31
852,096 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
72,024 GBP2024-01-31
84,245 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,298,927 GBP2024-01-31
936,341 GBP2023-01-31
Trade Creditors/Trade Payables
Current
471,163 GBP2024-01-31
152,133 GBP2023-01-31
Amounts owed to group undertakings
Current
75,000 GBP2024-01-31
150,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
425,443 GBP2024-01-31
392,038 GBP2023-01-31
Other Creditors
Current
1,294,159 GBP2024-01-31
1,361,859 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,764 GBP2024-01-31
52,254 GBP2023-01-31
Between one and five year
12,964 GBP2023-01-31
All periods
32,764 GBP2024-01-31
65,218 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,770 GBP2024-01-31
8,394 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,958 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31