Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,359 GBP2024-01-31
4,018 GBP2023-01-31
Total Inventories
37,250 GBP2024-01-31
41,330 GBP2023-01-31
Debtors
83,908 GBP2024-01-31
68,748 GBP2023-01-31
Current Assets
121,158 GBP2024-01-31
110,078 GBP2023-01-31
Creditors
Current
52,224 GBP2024-01-31
32,791 GBP2023-01-31
Net Current Assets/Liabilities
68,934 GBP2024-01-31
77,287 GBP2023-01-31
Total Assets Less Current Liabilities
72,293 GBP2024-01-31
81,305 GBP2023-01-31
Creditors
Non-current
8,699 GBP2024-01-31
14,708 GBP2023-01-31
Net Assets/Liabilities
63,594 GBP2024-01-31
66,597 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
63,494 GBP2024-01-31
66,497 GBP2023-01-31
Equity
63,594 GBP2024-01-31
66,597 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
955 GBP2023-01-31
Plant and equipment
14,118 GBP2023-01-31
Furniture and fittings
1,753 GBP2023-01-31
Computers
3,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,926 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
795 GBP2024-01-31
767 GBP2023-01-31
Plant and equipment
11,630 GBP2024-01-31
11,190 GBP2023-01-31
Furniture and fittings
1,458 GBP2024-01-31
1,406 GBP2023-01-31
Computers
2,684 GBP2024-01-31
2,545 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,567 GBP2024-01-31
15,908 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
440 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
52 GBP2023-02-01 ~ 2024-01-31
Computers
139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
160 GBP2024-01-31
188 GBP2023-01-31
Plant and equipment
2,488 GBP2024-01-31
2,928 GBP2023-01-31
Furniture and fittings
295 GBP2024-01-31
347 GBP2023-01-31
Computers
416 GBP2024-01-31
555 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,448 GBP2024-01-31
Current, Amounts falling due within one year
13,894 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
56,460 GBP2024-01-31
Current, Amounts falling due within one year
54,854 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
83,908 GBP2024-01-31
Current, Amounts falling due within one year
68,748 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,810 GBP2024-01-31
20,607 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,657 GBP2024-01-31
5,128 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,183 GBP2024-01-31
5,136 GBP2023-01-31
Other Creditors
Current
2,574 GBP2024-01-31
1,920 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,699 GBP2024-01-31
14,708 GBP2023-01-31
Bank Overdrafts
Secured
14,871 GBP2024-01-31
14,757 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31