Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
443,557 GBP2024-01-31
459,761 GBP2023-01-31
Total Inventories
35,839 GBP2024-01-31
17,353 GBP2023-01-31
Debtors
206,673 GBP2024-01-31
173,687 GBP2023-01-31
Cash at bank and in hand
245,551 GBP2024-01-31
323,541 GBP2023-01-31
Current Assets
488,063 GBP2024-01-31
514,581 GBP2023-01-31
Creditors
Current
288,060 GBP2024-01-31
313,218 GBP2023-01-31
Net Current Assets/Liabilities
200,003 GBP2024-01-31
201,363 GBP2023-01-31
Total Assets Less Current Liabilities
643,560 GBP2024-01-31
661,124 GBP2023-01-31
Creditors
Non-current
75,373 GBP2024-01-31
78,235 GBP2023-01-31
Net Assets/Liabilities
568,187 GBP2024-01-31
582,889 GBP2023-01-31
Equity
Called up share capital
518,610 GBP2024-01-31
518,610 GBP2023-01-31
Retained earnings (accumulated losses)
-98,675 GBP2024-01-31
-83,973 GBP2023-01-31
Equity
568,187 GBP2024-01-31
582,889 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Improvements to leasehold property
23,033 GBP2024-01-31
23,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,844 GBP2024-01-31
922 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Improvements to leasehold property
21,189 GBP2024-01-31
22,111 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,170 GBP2024-01-31
439,004 GBP2023-01-31
Computers
33,147 GBP2024-01-31
31,052 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
918,252 GBP2024-01-31
895,991 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,987 GBP2024-01-31
255,068 GBP2023-01-31
Computers
18,998 GBP2024-01-31
12,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,695 GBP2024-01-31
436,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,256 GBP2023-02-01 ~ 2024-01-31
Computers
6,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
187,183 GBP2024-01-31
183,936 GBP2023-01-31
Computers
14,149 GBP2024-01-31
18,685 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,475 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
7,092 GBP2024-01-31
415 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
48,106 GBP2024-01-31
173,272 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
206,673 GBP2024-01-31
173,687 GBP2023-01-31
Trade Creditors/Trade Payables
Current
76,181 GBP2024-01-31
156,511 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,432 GBP2024-01-31
Other Creditors
Current
190,447 GBP2024-01-31
156,707 GBP2023-01-31
Non-current
75,373 GBP2024-01-31
78,235 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
518,610 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-14,702 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-14,702 GBP2023-02-01 ~ 2024-01-31