Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
308,992 GBP2024-01-31
194,688 GBP2023-01-31
Total Inventories
62,618 GBP2024-01-31
101,033 GBP2023-01-31
Debtors
1,347,552 GBP2024-01-31
1,348,505 GBP2023-01-31
Cash at bank and in hand
1,304,992 GBP2024-01-31
1,106,303 GBP2023-01-31
Current Assets
2,715,162 GBP2024-01-31
2,555,841 GBP2023-01-31
Creditors
Current
1,211,789 GBP2024-01-31
1,314,936 GBP2023-01-31
Net Current Assets/Liabilities
1,503,373 GBP2024-01-31
1,240,905 GBP2023-01-31
Total Assets Less Current Liabilities
1,812,365 GBP2024-01-31
1,435,593 GBP2023-01-31
Net Assets/Liabilities
1,610,243 GBP2024-01-31
1,328,864 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
1,609,943 GBP2024-01-31
1,328,564 GBP2023-01-31
Equity
1,610,243 GBP2024-01-31
1,328,864 GBP2023-01-31
Average Number of Employees
712023-02-01 ~ 2024-01-31
742022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,319 GBP2024-01-31
451,696 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,327 GBP2024-01-31
257,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
308,992 GBP2024-01-31
194,688 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
868,197 GBP2024-01-31
Current, Amounts falling due within one year
871,434 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
11 GBP2024-01-31
11 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
479,344 GBP2024-01-31
Current, Amounts falling due within one year
477,060 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,347,552 GBP2024-01-31
Current, Amounts falling due within one year
1,348,505 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
27,021 GBP2024-01-31
5,925 GBP2023-01-31
Trade Creditors/Trade Payables
Current
506,371 GBP2024-01-31
575,635 GBP2023-01-31
Other Taxation & Social Security Payable
Current
206,968 GBP2024-01-31
265,149 GBP2023-01-31
Other Creditors
Current
471,429 GBP2024-01-31
468,227 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
157,358 GBP2024-01-31
58,477 GBP2023-01-31
Other Creditors
Non-current
30,193 GBP2024-01-31
22,433 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31