Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment
31,284 GBP2024-01-31
41,044 GBP2023-01-31
Fixed Assets
31,284 GBP2024-01-31
41,044 GBP2023-01-31
Total Inventories
96,308 GBP2024-01-31
124,059 GBP2023-01-31
Debtors
597,716 GBP2024-01-31
788,855 GBP2023-01-31
Cash at bank and in hand
21,900 GBP2024-01-31
89,819 GBP2023-01-31
Current Assets
715,924 GBP2024-01-31
1,002,733 GBP2023-01-31
Net Current Assets/Liabilities
178,168 GBP2024-01-31
224,225 GBP2023-01-31
Total Assets Less Current Liabilities
209,452 GBP2024-01-31
265,269 GBP2023-01-31
Creditors
Amounts falling due after one year
-49,429 GBP2024-01-31
-100,000 GBP2023-01-31
Net Assets/Liabilities
152,398 GBP2024-01-31
155,246 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
152,298 GBP2024-01-31
155,146 GBP2023-01-31
Equity
152,398 GBP2024-01-31
155,246 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Computers
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,866 GBP2024-01-31
71,866 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,766 GBP2024-01-31
9,766 GBP2023-01-31
Computers
44,522 GBP2024-01-31
43,856 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
126,154 GBP2024-01-31
125,488 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,773 GBP2024-01-31
39,742 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,332 GBP2024-01-31
6,521 GBP2023-01-31
Computers
39,765 GBP2024-01-31
38,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,870 GBP2024-01-31
84,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,031 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
811 GBP2023-02-01 ~ 2024-01-31
Computers
1,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,093 GBP2024-01-31
32,124 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,434 GBP2024-01-31
3,245 GBP2023-01-31
Computers
4,757 GBP2024-01-31
5,676 GBP2023-01-31
Trade Debtors/Trade Receivables
259,903 GBP2024-01-31
493,651 GBP2023-01-31
Amounts owed by group undertakings and participating interests
176,204 GBP2024-01-31
165,088 GBP2023-01-31
Other Debtors
161,609 GBP2024-01-31
130,116 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
394,615 GBP2024-01-31
394,464 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,484 GBP2024-01-31
116,663 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,324 GBP2024-01-31
70,847 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,765 GBP2024-01-31
175,001 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,568 GBP2024-01-31
21,533 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,429 GBP2024-01-31
100,000 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Advances or credits given to directors
104,396 GBP2024-01-31
76,872 GBP2023-01-31
76,872 GBP2022-01-31
Advances or credits made to directors during the period
27,524 GBP2023-02-01 ~ 2024-01-31