Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
165,989 GBP2024-01-31
143,512 GBP2023-01-31
Total Inventories
232,689 GBP2024-01-31
282,564 GBP2023-01-31
Debtors
1,311,059 GBP2024-01-31
570,312 GBP2023-01-31
Cash at bank and in hand
715,763 GBP2024-01-31
324,437 GBP2023-01-31
Current Assets
2,259,511 GBP2024-01-31
1,177,313 GBP2023-01-31
Creditors
Current
682,993 GBP2024-01-31
494,220 GBP2023-01-31
Net Current Assets/Liabilities
1,576,518 GBP2024-01-31
683,093 GBP2023-01-31
Total Assets Less Current Liabilities
1,742,507 GBP2024-01-31
826,605 GBP2023-01-31
Creditors
Non-current
-10,358 GBP2024-01-31
-25,367 GBP2023-01-31
Net Assets/Liabilities
1,696,640 GBP2024-01-31
771,803 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,696,540 GBP2024-01-31
771,703 GBP2023-01-31
Equity
1,696,640 GBP2024-01-31
771,803 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,684 GBP2024-01-31
41,684 GBP2023-01-31
Plant and equipment
333,243 GBP2024-01-31
259,436 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
374,927 GBP2024-01-31
301,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,905 GBP2024-01-31
25,673 GBP2023-01-31
Plant and equipment
182,033 GBP2024-01-31
131,935 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,938 GBP2024-01-31
157,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,232 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
50,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,779 GBP2024-01-31
16,011 GBP2023-01-31
Plant and equipment
151,210 GBP2024-01-31
127,501 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,114,236 GBP2024-01-31
419,974 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
24,015 GBP2024-01-31
23,245 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
172,808 GBP2024-01-31
127,093 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,311,059 GBP2024-01-31
570,312 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,456 GBP2024-01-31
15,457 GBP2023-01-31
Trade Creditors/Trade Payables
Current
296,561 GBP2024-01-31
429,832 GBP2023-01-31
Other Taxation & Social Security Payable
Current
363,482 GBP2024-01-31
42,060 GBP2023-01-31
Other Creditors
Current
7,494 GBP2024-01-31
6,871 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,358 GBP2024-01-31
25,367 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31