Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
53,172 GBP2024-01-31
68,294 GBP2023-01-31
Total Inventories
220,068 GBP2024-01-31
105,801 GBP2023-01-31
Debtors
155,608 GBP2024-01-31
188,697 GBP2023-01-31
Cash at bank and in hand
31,697 GBP2024-01-31
17,090 GBP2023-01-31
Current Assets
407,373 GBP2024-01-31
311,588 GBP2023-01-31
Net Current Assets/Liabilities
142,310 GBP2024-01-31
94,874 GBP2023-01-31
Total Assets Less Current Liabilities
195,482 GBP2024-01-31
163,168 GBP2023-01-31
Creditors
Non-current
-30,120 GBP2024-01-31
-82,297 GBP2023-01-31
Net Assets/Liabilities
155,259 GBP2024-01-31
67,895 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
155,159 GBP2024-01-31
67,795 GBP2023-01-31
Equity
155,259 GBP2024-01-31
67,895 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,559 GBP2024-01-31
267,818 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,387 GBP2024-01-31
199,524 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
53,172 GBP2024-01-31
68,294 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,217 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
30,359 GBP2024-01-31
22,669 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
155,608 GBP2024-01-31
188,697 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
132,071 GBP2024-01-31
103,999 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
675 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,678 GBP2024-01-31
43,563 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,923 GBP2024-01-31
6,300 GBP2023-01-31
Other Creditors
Current
95,391 GBP2024-01-31
62,177 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,120 GBP2024-01-31
82,297 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31