Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
35,093 GBP2024-01-31
86,201 GBP2023-01-31
Total Inventories
71,999 GBP2024-01-31
93,893 GBP2023-01-31
Debtors
171,327 GBP2024-01-31
264,293 GBP2023-01-31
Cash at bank and in hand
388,644 GBP2024-01-31
294,297 GBP2023-01-31
Current Assets
631,970 GBP2024-01-31
652,483 GBP2023-01-31
Creditors
Current
52,230 GBP2024-01-31
144,054 GBP2023-01-31
Net Current Assets/Liabilities
579,740 GBP2024-01-31
508,429 GBP2023-01-31
Total Assets Less Current Liabilities
614,833 GBP2024-01-31
594,630 GBP2023-01-31
Creditors
Non-current
-7,008 GBP2024-01-31
-12,124 GBP2023-01-31
Net Assets/Liabilities
599,052 GBP2024-01-31
558,818 GBP2023-01-31
Equity
Called up share capital
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Capital redemption reserve
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Retained earnings (accumulated losses)
585,552 GBP2024-01-31
545,318 GBP2023-01-31
Equity
599,052 GBP2024-01-31
558,818 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,345 GBP2024-01-31
287,467 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,252 GBP2024-01-31
201,266 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,093 GBP2024-01-31
86,201 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,144 GBP2024-01-31
229,840 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
28,183 GBP2024-01-31
34,453 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
171,327 GBP2024-01-31
264,293 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,116 GBP2024-01-31
4,680 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,378 GBP2024-01-31
43,989 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,867 GBP2024-01-31
34,850 GBP2023-01-31
Other Creditors
Current
8,869 GBP2024-01-31
60,535 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,008 GBP2024-01-31
12,124 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-01-31