Average Number of Employees
102023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets
9,248 GBP2024-01-31
14,698 GBP2023-01-31
Property, Plant & Equipment
18,407 GBP2024-01-31
24,402 GBP2023-01-31
Fixed Assets
27,655 GBP2024-01-31
39,100 GBP2023-01-31
Total Inventories
254,062 GBP2024-01-31
282,003 GBP2023-01-31
Debtors
Current
109,523 GBP2024-01-31
193,789 GBP2023-01-31
Cash at bank and in hand
40,164 GBP2024-01-31
34,257 GBP2023-01-31
Current Assets
403,749 GBP2024-01-31
510,049 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-356,391 GBP2024-01-31
-436,049 GBP2023-01-31
Net Current Assets/Liabilities
47,358 GBP2024-01-31
74,000 GBP2023-01-31
Total Assets Less Current Liabilities
75,013 GBP2024-01-31
113,100 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,667 GBP2024-01-31
-74,665 GBP2023-01-31
Net Assets/Liabilities
28,982 GBP2024-01-31
35,011 GBP2023-01-31
Equity
Called up share capital
280 GBP2024-01-31
280 GBP2023-01-31
Retained earnings (accumulated losses)
28,702 GBP2024-01-31
34,731 GBP2023-01-31
Equity
28,982 GBP2024-01-31
35,011 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,515 GBP2024-01-31
16,515 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,267 GBP2024-01-31
1,817 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,248 GBP2024-01-31
14,698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,251 GBP2024-01-31
41,251 GBP2023-01-31
Furniture and fittings
16,511 GBP2024-01-31
16,511 GBP2023-01-31
Office equipment
35,845 GBP2024-01-31
35,845 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,059 GBP2024-01-31
103,059 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,904 GBP2023-01-31
Furniture and fittings
15,237 GBP2023-01-31
Office equipment
27,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,657 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,337 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
318 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
2,394 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
5,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,241 GBP2024-01-31
Furniture and fittings
15,555 GBP2024-01-31
Office equipment
30,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,652 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
7,010 GBP2024-01-31
9,347 GBP2023-01-31
Furniture and fittings
956 GBP2024-01-31
1,274 GBP2023-01-31
Office equipment
5,716 GBP2024-01-31
8,110 GBP2023-01-31
Raw materials and consumables
22,241 GBP2024-01-31
62,241 GBP2023-01-31
Value of work in progress
231,821 GBP2024-01-31
219,762 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
92,776 GBP2024-01-31
175,971 GBP2023-01-31
Other Debtors
Current
12,580 GBP2024-01-31
12,580 GBP2023-01-31
Prepayments/Accrued Income
Current
4,167 GBP2024-01-31
5,238 GBP2023-01-31
Cash and Cash Equivalents
40,164 GBP2024-01-31
34,257 GBP2023-01-31
Bank Borrowings
Current
32,000 GBP2024-01-31
46,424 GBP2023-01-31
Other Remaining Borrowings
Current
130,000 GBP2024-01-31
115,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
85,022 GBP2024-01-31
98,473 GBP2023-01-31
Corporation Tax Payable
Current
20,472 GBP2024-01-31
22,999 GBP2023-01-31
Taxation/Social Security Payable
Current
43,335 GBP2024-01-31
77,354 GBP2023-01-31
Other Creditors
Current
7,992 GBP2024-01-31
10,647 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
37,570 GBP2024-01-31
65,152 GBP2023-01-31
Creditors
Current
356,391 GBP2024-01-31
436,049 GBP2023-01-31
Bank Borrowings
Non-current
42,667 GBP2024-01-31
74,665 GBP2023-01-31
Creditors
Non-current
42,667 GBP2024-01-31
74,665 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
32,000 GBP2024-01-31
46,424 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
162,000 GBP2024-01-31
161,424 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
32,000 GBP2024-01-31
32,000 GBP2023-01-31
Non-current, Between two and five year
10,667 GBP2024-01-31
42,667 GBP2023-01-31
Total Borrowings
204,667 GBP2024-01-31
236,091 GBP2023-01-31
Net Deferred Tax Liability/Asset
-3,364 GBP2024-01-31
-3,424 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,421 GBP2024-01-31
-3,559 GBP2023-01-31