Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,346 GBP2024-01-31
18,902 GBP2023-01-31
Fixed Assets
22,346 GBP2024-01-31
18,902 GBP2023-01-31
Total Inventories
172,414 GBP2024-01-31
170,541 GBP2023-01-31
Debtors
168,193 GBP2024-01-31
30,684 GBP2023-01-31
Cash at bank and in hand
96,203 GBP2024-01-31
288,450 GBP2023-01-31
Current Assets
438,798 GBP2024-01-31
490,933 GBP2023-01-31
Creditors
Current
166,818 GBP2024-01-31
177,551 GBP2023-01-31
Net Current Assets/Liabilities
271,980 GBP2024-01-31
313,382 GBP2023-01-31
Total Assets Less Current Liabilities
294,326 GBP2024-01-31
332,284 GBP2023-01-31
Net Assets/Liabilities
281,933 GBP2024-01-31
325,742 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Capital redemption reserve
718 GBP2024-01-31
718 GBP2023-01-31
Retained earnings (accumulated losses)
281,211 GBP2024-01-31
325,020 GBP2023-01-31
Equity
281,933 GBP2024-01-31
325,742 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
29,999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,301 GBP2024-01-31
105,671 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,955 GBP2024-01-31
86,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,346 GBP2024-01-31
18,902 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
163,193 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-01-31
30,684 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
168,193 GBP2024-01-31
30,684 GBP2023-01-31
Trade Creditors/Trade Payables
Current
116,430 GBP2024-01-31
115,362 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,806 GBP2024-01-31
60,607 GBP2023-01-31
Other Creditors
Current
1,582 GBP2024-01-31
1,582 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31