Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,309 GBP2024-01-31
498 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,450 GBP2023-01-31
Debtors
6,010 GBP2024-01-31
6,780 GBP2023-01-31
Current Assets
7,010 GBP2024-01-31
8,230 GBP2023-01-31
Creditors
Current
8,022 GBP2024-01-31
8,546 GBP2023-01-31
Net Current Assets/Liabilities
-1,012 GBP2024-01-31
-316 GBP2023-01-31
Total Assets Less Current Liabilities
297 GBP2024-01-31
182 GBP2023-01-31
Net Assets/Liabilities
48 GBP2024-01-31
87 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
46 GBP2024-01-31
85 GBP2023-01-31
Equity
48 GBP2024-01-31
87 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
16,290 GBP2024-01-31
15,487 GBP2023-01-31
Furniture and fittings
9,914 GBP2024-01-31
9,914 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,650 GBP2024-01-31
25,401 GBP2023-01-31
Computers
446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,360 GBP2024-01-31
15,049 GBP2023-01-31
Furniture and fittings
9,869 GBP2024-01-31
9,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,341 GBP2024-01-31
24,903 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Computers
112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
930 GBP2024-01-31
438 GBP2023-01-31
Furniture and fittings
45 GBP2024-01-31
60 GBP2023-01-31
Computers
334 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,936 GBP2024-01-31
3,324 GBP2023-01-31
Prepayments
Current
1,205 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,010 GBP2024-01-31
Current, Amounts falling due within one year
6,780 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
886 GBP2024-01-31
4,983 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,432 GBP2024-01-31
600 GBP2023-01-31
Corporation Tax Payable
Current
71 GBP2024-01-31
175 GBP2023-01-31
Other Creditors
Current
593 GBP2024-01-31
1,489 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,437 GBP2024-01-31
787 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,615 GBP2023-01-31
Bank Overdrafts
Secured
886 GBP2024-01-31
4,983 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249 GBP2024-01-31
95 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31