Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
278,867 GBP2024-01-31
221,322 GBP2023-01-31
Total Inventories
14,725 GBP2024-01-31
21,247 GBP2023-01-31
Debtors
1,100,796 GBP2024-01-31
1,060,547 GBP2023-01-31
Cash at bank and in hand
267,733 GBP2024-01-31
323,522 GBP2023-01-31
Current Assets
1,383,254 GBP2024-01-31
1,405,316 GBP2023-01-31
Net Current Assets/Liabilities
1,148,068 GBP2024-01-31
1,136,336 GBP2023-01-31
Total Assets Less Current Liabilities
1,426,935 GBP2024-01-31
1,357,658 GBP2023-01-31
Creditors
Non-current
-18,679 GBP2024-01-31
-27,329 GBP2023-01-31
Net Assets/Liabilities
1,339,674 GBP2024-01-31
1,288,493 GBP2023-01-31
Equity
Called up share capital
5,020 GBP2024-01-31
5,020 GBP2023-01-31
Capital redemption reserve
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,329,654 GBP2024-01-31
1,278,473 GBP2023-01-31
Equity
1,339,674 GBP2024-01-31
1,288,493 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,744 GBP2024-01-31
590,465 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,877 GBP2024-01-31
369,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
278,867 GBP2024-01-31
221,322 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,477 GBP2024-01-31
Amounts falling due within one year, Current
317,210 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
22,244 GBP2024-01-31
Amounts falling due within one year, Current
30,998 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
254,721 GBP2024-01-31
Amounts falling due within one year, Current
348,208 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,742 GBP2024-01-31
8,094 GBP2023-01-31
Trade Creditors/Trade Payables
Current
92,393 GBP2024-01-31
69,624 GBP2023-01-31
Other Taxation & Social Security Payable
Current
114,208 GBP2024-01-31
120,866 GBP2023-01-31
Other Creditors
Current
20,843 GBP2024-01-31
70,396 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,679 GBP2024-01-31
27,329 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,855 GBP2024-01-31
54,199 GBP2023-01-31
Bank Borrowings
Secured
26,421 GBP2024-01-31
35,423 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-01-31
Class 2 ordinary share
20 shares2024-01-31
Class 3 ordinary share
2,500 shares2024-01-31