Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,849 GBP2024-01-31
19,243 GBP2023-01-31
Total Inventories
163,515 GBP2024-01-31
264,048 GBP2023-01-31
Debtors
123,932 GBP2024-01-31
62,607 GBP2023-01-31
Cash at bank and in hand
127,549 GBP2024-01-31
99,725 GBP2023-01-31
Current Assets
414,996 GBP2024-01-31
426,380 GBP2023-01-31
Creditors
Current
152,257 GBP2024-01-31
197,126 GBP2023-01-31
Net Current Assets/Liabilities
262,739 GBP2024-01-31
229,254 GBP2023-01-31
Total Assets Less Current Liabilities
267,588 GBP2024-01-31
248,497 GBP2023-01-31
Creditors
Non-current
-18,788 GBP2023-01-31
Net Assets/Liabilities
266,376 GBP2024-01-31
226,053 GBP2023-01-31
Equity
Called up share capital
95 GBP2024-01-31
95 GBP2023-01-31
Retained earnings (accumulated losses)
266,281 GBP2024-01-31
225,958 GBP2023-01-31
Equity
266,376 GBP2024-01-31
226,053 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,127 GBP2024-01-31
40,012 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,278 GBP2024-01-31
20,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,849 GBP2024-01-31
19,243 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,344 GBP2024-01-31
32,114 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,588 GBP2024-01-31
30,493 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
123,932 GBP2024-01-31
62,607 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,298 GBP2024-01-31
50,572 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,112 GBP2024-01-31
25,309 GBP2023-01-31
Other Creditors
Current
7,847 GBP2024-01-31
111,245 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,788 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
127,323 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2023-02-01 ~ 2024-01-31