Property, Plant & Equipment
493,175 GBP2024-01-31
127,505 GBP2023-01-31
Total Inventories
216,548 GBP2024-01-31
160,047 GBP2023-01-31
Debtors
Current
933,350 GBP2024-01-31
1,047,569 GBP2023-01-31
Cash at bank and in hand
592,416 GBP2024-01-31
819,943 GBP2023-01-31
Net Assets/Liabilities
1,633,364 GBP2024-01-31
1,440,115 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,633,264 GBP2024-01-31
1,440,015 GBP2023-01-31
Equity
1,633,364 GBP2024-01-31
1,440,115 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,506 GBP2024-01-31
13,740 GBP2023-01-31
Other
274,673 GBP2024-01-31
251,723 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
656,179 GBP2024-01-31
265,463 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,740 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,454 GBP2024-01-31
13,740 GBP2023-01-31
Other
156,550 GBP2024-01-31
124,218 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,004 GBP2024-01-31
137,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,454 GBP2023-02-01 ~ 2024-01-31
Other
32,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,740 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
375,052 GBP2024-01-31
0 GBP2023-01-31
Other
118,123 GBP2024-01-31
127,505 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
820,093 GBP2024-01-31
997,494 GBP2023-01-31
Other Debtors
Current
53,233 GBP2024-01-31
21,571 GBP2023-01-31
Trade Creditors/Trade Payables
Current
300,165 GBP2024-01-31
250,601 GBP2023-01-31
Other Creditors
Current
52,472 GBP2024-01-31
52,109 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2023-02-01 ~ 2024-01-31
49 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31