Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
65,322 GBP2024-01-31
80,823 GBP2023-01-31
Debtors
1,256,391 GBP2024-01-31
1,350,433 GBP2023-01-31
Cash at bank and in hand
2,713,074 GBP2024-01-31
1,529,241 GBP2023-01-31
Current Assets
3,969,465 GBP2024-01-31
2,879,674 GBP2023-01-31
Creditors
Current
407,395 GBP2024-01-31
288,666 GBP2023-01-31
Net Current Assets/Liabilities
3,562,070 GBP2024-01-31
2,591,008 GBP2023-01-31
Total Assets Less Current Liabilities
3,627,392 GBP2024-01-31
2,671,831 GBP2023-01-31
Net Assets/Liabilities
3,625,165 GBP2024-01-31
2,668,825 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
3,625,145 GBP2024-01-31
2,668,805 GBP2023-01-31
Equity
3,625,165 GBP2024-01-31
2,668,825 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,052 GBP2024-01-31
7,052 GBP2023-01-31
Plant and equipment
321,853 GBP2024-01-31
268,273 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
328,905 GBP2024-01-31
275,325 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,052 GBP2024-01-31
7,052 GBP2023-01-31
Plant and equipment
256,531 GBP2024-01-31
187,450 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,583 GBP2024-01-31
194,502 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
65,322 GBP2024-01-31
80,823 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
632,799 GBP2024-01-31
532,358 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
623,592 GBP2024-01-31
818,075 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,256,391 GBP2024-01-31
1,350,433 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,898 GBP2024-01-31
94,163 GBP2023-01-31
Other Taxation & Social Security Payable
Current
385,797 GBP2024-01-31
191,803 GBP2023-01-31
Other Creditors
Current
2,700 GBP2024-01-31
2,700 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-01-31