Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
135,119 GBP2024-01-31
140,887 GBP2023-01-31
Total Inventories
116,176 GBP2024-01-31
271,481 GBP2023-01-31
Debtors
1,249,875 GBP2024-01-31
1,285,555 GBP2023-01-31
Cash at bank and in hand
974,024 GBP2024-01-31
949,714 GBP2023-01-31
Current Assets
2,340,075 GBP2024-01-31
2,506,750 GBP2023-01-31
Net Current Assets/Liabilities
1,655,590 GBP2024-01-31
1,772,480 GBP2023-01-31
Total Assets Less Current Liabilities
1,790,709 GBP2024-01-31
1,913,367 GBP2023-01-31
Net Assets/Liabilities
1,756,929 GBP2024-01-31
1,878,259 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,756,829 GBP2024-01-31
1,878,159 GBP2023-01-31
Equity
1,756,929 GBP2024-01-31
1,878,259 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,320 GBP2024-01-31
3,320 GBP2023-01-31
Plant and equipment
500,296 GBP2024-01-31
487,741 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
503,616 GBP2024-01-31
491,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,320 GBP2024-01-31
3,320 GBP2023-01-31
Plant and equipment
365,177 GBP2024-01-31
346,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,497 GBP2024-01-31
350,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
135,119 GBP2024-01-31
140,887 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844,882 GBP2024-01-31
407,248 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
404,993 GBP2024-01-31
878,307 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,249,875 GBP2024-01-31
1,285,555 GBP2023-01-31
Trade Creditors/Trade Payables
Current
656,912 GBP2024-01-31
496,424 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,894 GBP2024-01-31
137,449 GBP2023-01-31
Other Creditors
Current
11,679 GBP2024-01-31
100,397 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31