Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
5,200 GBP2024-01-31
6,500 GBP2023-01-31
Property, Plant & Equipment
6,660 GBP2024-01-31
9,496 GBP2023-01-31
Fixed Assets
11,860 GBP2024-01-31
15,996 GBP2023-01-31
Total Inventories
135,618 GBP2024-01-31
134,028 GBP2023-01-31
Debtors
12,470 GBP2024-01-31
24,292 GBP2023-01-31
Cash at bank and in hand
22,263 GBP2024-01-31
49,300 GBP2023-01-31
Current Assets
170,351 GBP2024-01-31
207,620 GBP2023-01-31
Creditors
Current
109,515 GBP2024-01-31
119,399 GBP2023-01-31
Net Current Assets/Liabilities
60,836 GBP2024-01-31
88,221 GBP2023-01-31
Total Assets Less Current Liabilities
72,696 GBP2024-01-31
104,217 GBP2023-01-31
Net Assets/Liabilities
72,312 GBP2024-01-31
102,856 GBP2023-01-31
Equity
Called up share capital
399 GBP2024-01-31
399 GBP2023-01-31
Retained earnings (accumulated losses)
71,913 GBP2024-01-31
102,457 GBP2023-01-31
Equity
72,312 GBP2024-01-31
102,856 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,502 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,302 GBP2024-01-31
44,002 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
5,200 GBP2024-01-31
6,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,942 GBP2023-01-31
Plant and equipment
39,561 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,809 GBP2024-01-31
6,815 GBP2023-01-31
Plant and equipment
34,034 GBP2024-01-31
32,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,843 GBP2024-01-31
39,007 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
994 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,133 GBP2024-01-31
2,127 GBP2023-01-31
Plant and equipment
5,527 GBP2024-01-31
7,369 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,872 GBP2024-01-31
11,070 GBP2023-01-31
Other Debtors
Current
7,042 GBP2024-01-31
10,003 GBP2023-01-31
Prepayments
Current
2,556 GBP2024-01-31
3,219 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,470 GBP2024-01-31
24,292 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,579 GBP2024-01-31
43,514 GBP2023-01-31
Corporation Tax Payable
Current
1,906 GBP2024-01-31
1,865 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,679 GBP2024-01-31
1,324 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
28,122 GBP2024-01-31
19,630 GBP2023-01-31
Accrued Liabilities
Current
3,350 GBP2024-01-31
6,350 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,700 GBP2024-01-31
56,700 GBP2023-01-31
Between one and five year
196,800 GBP2024-01-31
219,300 GBP2023-01-31
More than five year
34,200 GBP2023-01-31
All periods
253,500 GBP2024-01-31
310,200 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,306 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-36,850 GBP2023-02-01 ~ 2024-01-31