Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,768 GBP2024-01-31
26,449 GBP2023-01-31
Total Inventories
84,739 GBP2024-01-31
54,709 GBP2023-01-31
Debtors
289,310 GBP2024-01-31
280,085 GBP2023-01-31
Cash at bank and in hand
27,241 GBP2024-01-31
11,396 GBP2023-01-31
Current Assets
401,290 GBP2024-01-31
346,190 GBP2023-01-31
Creditors
Current
161,600 GBP2024-01-31
314,594 GBP2023-01-31
Net Current Assets/Liabilities
239,690 GBP2024-01-31
31,596 GBP2023-01-31
Total Assets Less Current Liabilities
265,458 GBP2024-01-31
58,045 GBP2023-01-31
Creditors
Non-current
66,260 GBP2024-01-31
33,769 GBP2023-01-31
Net Assets/Liabilities
199,198 GBP2024-01-31
24,276 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
199,196 GBP2024-01-31
24,274 GBP2023-01-31
Equity
199,198 GBP2024-01-31
24,276 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,383 GBP2024-01-31
96,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,615 GBP2024-01-31
69,584 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,768 GBP2024-01-31
26,449 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,059 GBP2024-01-31
Current, Amounts falling due within one year
132,976 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
253,251 GBP2024-01-31
Current, Amounts falling due within one year
147,109 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
289,310 GBP2024-01-31
Current, Amounts falling due within one year
280,085 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,707 GBP2024-01-31
56,965 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,469 GBP2024-01-31
180,490 GBP2023-01-31
Other Taxation & Social Security Payable
Current
617 GBP2024-01-31
Other Creditors
Current
40,807 GBP2024-01-31
77,139 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
66,260 GBP2024-01-31
25,892 GBP2023-01-31
Other Creditors
Non-current
7,877 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31