Intangible Assets
-327 GBP2023-01-31
Property, Plant & Equipment
1,093 GBP2024-01-31
1,058 GBP2023-01-31
Fixed Assets
1,093 GBP2024-01-31
731 GBP2023-01-31
Total Inventories
51,871 GBP2024-01-31
44,351 GBP2023-01-31
Debtors
Current
94,874 GBP2024-01-31
82,653 GBP2023-01-31
Cash at bank and in hand
62,770 GBP2024-01-31
23,076 GBP2023-01-31
Current Assets
209,515 GBP2024-01-31
150,080 GBP2023-01-31
Net Current Assets/Liabilities
172,350 GBP2024-01-31
131,518 GBP2023-01-31
Total Assets Less Current Liabilities
173,443 GBP2024-01-31
132,249 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-53,368 GBP2024-01-31
-57,387 GBP2023-01-31
Net Assets/Liabilities
120,075 GBP2024-01-31
74,862 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,715 GBP2024-01-31
13,715 GBP2023-01-31
Intangible Assets - Gross Cost
13,715 GBP2024-01-31
13,715 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,715 GBP2024-01-31
14,042 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,715 GBP2024-01-31
14,042 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
-327 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
-327 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
-327 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,775 GBP2024-01-31
104,775 GBP2023-01-31
Office equipment
5,562 GBP2024-01-31
5,163 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
110,337 GBP2024-01-31
109,938 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,374 GBP2024-01-31
104,240 GBP2023-01-31
Office equipment
4,870 GBP2024-01-31
4,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,244 GBP2024-01-31
108,880 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-02-01 ~ 2024-01-31
Office equipment
230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
401 GBP2024-01-31
535 GBP2023-01-31
Office equipment
692 GBP2024-01-31
523 GBP2023-01-31
Value of work in progress
197 GBP2024-01-31
5,490 GBP2023-01-31
Other types of inventories not specified separately
51,674 GBP2024-01-31
38,861 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,462 GBP2024-01-31
Current, Amounts falling due within one year
39,425 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
47,412 GBP2024-01-31
Current, Amounts falling due within one year
42,560 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
94,874 GBP2024-01-31
Current, Amounts falling due within one year
82,653 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
53,368 GBP2024-01-31
57,387 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,071 shares2024-01-31
11,071 shares2023-01-31
Other Remaining Borrowings
Non-current
53,368 GBP2024-01-31
57,387 GBP2023-01-31