Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,876 GBP2024-01-31
29,846 GBP2023-01-31
Total Inventories
38,400 GBP2024-01-31
37,281 GBP2023-01-31
Debtors
392,517 GBP2024-01-31
142,183 GBP2023-01-31
Cash at bank and in hand
2,013 GBP2024-01-31
24,248 GBP2023-01-31
Current Assets
432,930 GBP2024-01-31
203,712 GBP2023-01-31
Net Current Assets/Liabilities
212,223 GBP2024-01-31
-1,800 GBP2023-01-31
Total Assets Less Current Liabilities
236,099 GBP2024-01-31
28,046 GBP2023-01-31
Creditors
Non-current
-218,907 GBP2024-01-31
Net Assets/Liabilities
17,192 GBP2024-01-31
28,046 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
17,090 GBP2024-01-31
27,944 GBP2023-01-31
Equity
17,192 GBP2024-01-31
28,046 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,744 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,868 GBP2024-01-31
88,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,876 GBP2024-01-31
29,846 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,906 GBP2024-01-31
86,044 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
279,021 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
74,590 GBP2024-01-31
56,139 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
392,517 GBP2024-01-31
142,183 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,938 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,989 GBP2023-01-31
Trade Creditors/Trade Payables
Current
149,114 GBP2024-01-31
101,824 GBP2023-01-31
Amounts owed to group undertakings
Current
78,757 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32 GBP2024-01-31
3,609 GBP2023-01-31
Other Creditors
Current
55,623 GBP2024-01-31
12,333 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
218,907 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-10,854 GBP2023-02-01 ~ 2024-01-31