Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,175 GBP2024-01-31
Total Inventories
1,430,241 GBP2024-01-31
1,102,771 GBP2023-01-31
Debtors
1,943,119 GBP2024-01-31
2,028,533 GBP2023-01-31
Cash at bank and in hand
314 GBP2024-01-31
3,598 GBP2023-01-31
Current Assets
3,373,674 GBP2024-01-31
3,134,902 GBP2023-01-31
Creditors
Current
5,558,683 GBP2024-01-31
5,376,980 GBP2023-01-31
Net Current Assets/Liabilities
-2,185,009 GBP2024-01-31
-2,242,078 GBP2023-01-31
Total Assets Less Current Liabilities
-2,158,834 GBP2024-01-31
-2,242,078 GBP2023-01-31
Equity
Called up share capital
200,891 GBP2024-01-31
200,891 GBP2023-01-31
Retained earnings (accumulated losses)
-2,359,725 GBP2024-01-31
-2,442,969 GBP2023-01-31
Equity
-2,158,834 GBP2024-01-31
-2,242,078 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,241 GBP2024-01-31
44,423 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,066 GBP2024-01-31
44,423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,175 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,534 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,933,044 GBP2024-01-31
2,002,123 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,075 GBP2024-01-31
14,876 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,943,119 GBP2024-01-31
2,028,533 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,321 GBP2024-01-31
33,086 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,336 GBP2024-01-31
2,864 GBP2023-01-31
Other Creditors
Current
5,530,026 GBP2024-01-31
5,341,030 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,089,120 shares2024-01-31