Par Value of Share
Class 1 ordinary share
2,5002023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,112 GBP2024-01-31
4,787 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
2,162 GBP2024-01-31
4,837 GBP2023-01-31
Total Inventories
473,600 GBP2024-01-31
408,412 GBP2023-01-31
Debtors
1,044,591 GBP2024-01-31
468,136 GBP2023-01-31
Cash at bank and in hand
411,902 GBP2024-01-31
1,428,756 GBP2023-01-31
Current Assets
1,930,093 GBP2024-01-31
2,305,304 GBP2023-01-31
Creditors
Current
919,812 GBP2024-01-31
1,328,688 GBP2023-01-31
Net Current Assets/Liabilities
1,010,281 GBP2024-01-31
976,616 GBP2023-01-31
Total Assets Less Current Liabilities
1,012,443 GBP2024-01-31
981,453 GBP2023-01-31
Creditors
Non-current
-14,704 GBP2024-01-31
-12,295 GBP2023-01-31
Net Assets/Liabilities
997,211 GBP2024-01-31
967,961 GBP2023-01-31
Equity
Called up share capital
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Share premium
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Capital redemption reserve
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Retained earnings (accumulated losses)
990,211 GBP2024-01-31
960,961 GBP2023-01-31
Equity
997,211 GBP2024-01-31
967,961 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,875 GBP2024-01-31
172,975 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,763 GBP2024-01-31
168,188 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,112 GBP2024-01-31
4,787 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,676 GBP2024-01-31
13,363 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
480,915 GBP2024-01-31
454,773 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,044,591 GBP2024-01-31
468,136 GBP2023-01-31
Trade Creditors/Trade Payables
Current
282,972 GBP2024-01-31
195,365 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,930 GBP2024-01-31
24,667 GBP2023-01-31
Other Creditors
Current
591,910 GBP2024-01-31
1,108,656 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
14,704 GBP2024-01-31
12,295 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,338 GBP2024-01-31
35,461 GBP2023-01-31
Between one and five year
100,994 GBP2024-01-31
107,332 GBP2023-01-31
More than five year
21,875 GBP2024-01-31
46,875 GBP2023-01-31
All periods
154,207 GBP2024-01-31
189,668 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-01-31