Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900 GBP2024-01-31
1,057 GBP2023-01-31
Property, Plant & Equipment
5,874 GBP2024-01-31
6,948 GBP2023-01-31
Total Inventories
79,923 GBP2024-01-31
151,044 GBP2023-01-31
Debtors
303,856 GBP2024-01-31
302,831 GBP2023-01-31
Cash at bank and in hand
849 GBP2024-01-31
18,448 GBP2023-01-31
Current Assets
384,628 GBP2024-01-31
472,323 GBP2023-01-31
Net Current Assets/Liabilities
46,511 GBP2024-01-31
50,043 GBP2023-01-31
Total Assets Less Current Liabilities
52,385 GBP2024-01-31
56,991 GBP2023-01-31
Creditors
Amounts falling due after one year
-29,118 GBP2024-01-31
-51,021 GBP2023-01-31
Net Assets/Liabilities
22,367 GBP2024-01-31
4,913 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,267 GBP2024-01-31
4,813 GBP2023-01-31
Equity
22,367 GBP2024-01-31
4,913 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-157 GBP2023-02-01 ~ 2024-01-31
-184 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,869 GBP2023-02-01 ~ 2024-01-31
1,773 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,864 GBP2024-01-31
Land and buildings, Short leasehold
13,313 GBP2024-01-31
Plant and equipment
129,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
220,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,066 GBP2024-01-31
123,118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,738 GBP2024-01-31
213,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
126 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,808 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
505 GBP2024-01-31
631 GBP2023-01-31
Plant and equipment
5,369 GBP2024-01-31
6,317 GBP2023-01-31
Other Debtors
303,856 GBP2024-01-31
302,831 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,823 GBP2024-01-31
80,885 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,187 GBP2024-01-31
156,685 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
31,235 GBP2024-01-31
53,810 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
967 GBP2024-01-31
1,595 GBP2023-01-31
Other Creditors
Amounts falling due within one year
113,905 GBP2024-01-31
129,305 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,118 GBP2024-01-31
51,021 GBP2023-01-31
Deferred Tax Liabilities
900 GBP2024-01-31
1,057 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
50 shares2023-01-31