Property, Plant & Equipment
2,080 GBP2024-01-31
2,286 GBP2023-01-31
Total Inventories
620 GBP2024-01-31
620 GBP2023-01-31
Debtors
2,481 GBP2024-01-31
132 GBP2023-01-31
Cash at bank and in hand
1,753 GBP2024-01-31
2,871 GBP2023-01-31
Current Assets
4,854 GBP2024-01-31
3,623 GBP2023-01-31
Net Current Assets/Liabilities
-3,068 GBP2024-01-31
2,164 GBP2023-01-31
Total Assets Less Current Liabilities
-988 GBP2024-01-31
4,450 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,947 GBP2024-01-31
-11,142 GBP2023-01-31
Net Assets/Liabilities
-8,935 GBP2024-01-31
-6,692 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,557 GBP2024-01-31
21,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,477 GBP2024-01-31
18,814 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,080 GBP2024-01-31
2,286 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,481 GBP2024-01-31
132 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
659 GBP2024-01-31
641 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,068 GBP2024-01-31
818 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,195 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,947 GBP2024-01-31
11,142 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
150 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-02-01 ~ 2024-01-31
150 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31