Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-30
Property, Plant & Equipment
4,193 GBP2023-01-30
5,766 GBP2022-01-31
Fixed Assets
4,193 GBP2023-01-30
5,766 GBP2022-01-31
Total Inventories
3,628 GBP2023-01-30
3,700 GBP2022-01-31
Debtors
3,131 GBP2023-01-30
2,033 GBP2022-01-31
Cash at bank and in hand
8,666 GBP2023-01-30
14,707 GBP2022-01-31
Current Assets
15,425 GBP2023-01-30
20,440 GBP2022-01-31
Net Current Assets/Liabilities
-903 GBP2023-01-30
11,223 GBP2022-01-31
Total Assets Less Current Liabilities
3,290 GBP2023-01-30
16,989 GBP2022-01-31
Creditors
Non-current
-15,000 GBP2022-01-31
Net Assets/Liabilities
2,493 GBP2023-01-30
1,274 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-30
2 GBP2022-01-31
Retained earnings (accumulated losses)
2,491 GBP2023-01-30
1,272 GBP2022-01-31
Equity
2,493 GBP2023-01-30
1,274 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-30
42021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-01-31
Intangible Assets - Gross Cost
6,001 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,001 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,828 GBP2022-01-31
Computers
1,587 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
16,415 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,636 GBP2023-01-30
9,066 GBP2022-01-31
Computers
1,586 GBP2023-01-30
1,583 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,222 GBP2023-01-30
10,649 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,570 GBP2022-02-01 ~ 2023-01-30
Computers
3 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment
Plant and equipment
4,192 GBP2023-01-30
5,762 GBP2022-01-31
Computers
1 GBP2023-01-30
4 GBP2022-01-31
Other Debtors
Current
2,811 GBP2023-01-30
2,033 GBP2022-01-31
Prepayments
Current
320 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
3,131 GBP2023-01-30
2,033 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,799 GBP2023-01-30
1,946 GBP2022-01-31
Corporation Tax Payable
Current
5,221 GBP2023-01-30
2,718 GBP2022-01-31
Other Creditors
Current
76 GBP2023-01-30
Accrued Liabilities
Current
2,036 GBP2023-01-30
425 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2022-01-31
Bank Borrowings
Between two and five year, Non-current
11,000 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
797 GBP2023-01-30
715 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
20,219 GBP2022-02-01 ~ 2023-01-30
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2022-02-01 ~ 2023-01-30