Average Number of Employees
02023-02-01 ~ 2024-01-31
12021-09-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,831 GBP2024-01-31
2,894 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
1,250 GBP2023-01-31
Debtors
12,795 GBP2024-01-31
17,413 GBP2023-01-31
Cash at bank and in hand
2,672 GBP2024-01-31
21,271 GBP2023-01-31
Current Assets
23,467 GBP2024-01-31
39,934 GBP2023-01-31
Creditors
Current
18,308 GBP2024-01-31
23,518 GBP2023-01-31
Net Current Assets/Liabilities
5,159 GBP2024-01-31
16,416 GBP2023-01-31
Total Assets Less Current Liabilities
13,990 GBP2024-01-31
19,310 GBP2023-01-31
Creditors
Non-current
8,719 GBP2024-01-31
12,615 GBP2023-01-31
Net Assets/Liabilities
5,271 GBP2024-01-31
6,695 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,171 GBP2024-01-31
6,595 GBP2023-01-31
Equity
5,271 GBP2024-01-31
6,695 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,643 GBP2024-01-31
46,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,812 GBP2024-01-31
43,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,831 GBP2024-01-31
2,894 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,452 GBP2024-01-31
4,168 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,343 GBP2024-01-31
13,245 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,795 GBP2024-01-31
17,413 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,896 GBP2024-01-31
3,718 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,791 GBP2024-01-31
3,447 GBP2023-01-31
Other Taxation & Social Security Payable
Current
82 GBP2024-01-31
82 GBP2023-01-31
Other Creditors
Current
12,539 GBP2024-01-31
16,271 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,719 GBP2024-01-31
12,615 GBP2023-01-31
Bank Borrowings
Secured
12,615 GBP2024-01-31
16,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
576 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-02-01 ~ 2024-01-31