Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
98,807 GBP2024-01-31
109,173 GBP2023-01-31
Property, Plant & Equipment
157,119 GBP2024-01-31
197,919 GBP2023-01-31
Fixed Assets
255,926 GBP2024-01-31
307,092 GBP2023-01-31
Total Inventories
16,274 GBP2024-01-31
16,429 GBP2023-01-31
Debtors
54,882 GBP2024-01-31
61,452 GBP2023-01-31
Cash at bank and in hand
7,759 GBP2024-01-31
81,126 GBP2023-01-31
Current Assets
78,915 GBP2024-01-31
159,007 GBP2023-01-31
Creditors
Current
421,828 GBP2024-01-31
536,280 GBP2023-01-31
Net Current Assets/Liabilities
-342,913 GBP2024-01-31
-377,273 GBP2023-01-31
Total Assets Less Current Liabilities
-86,987 GBP2024-01-31
-70,181 GBP2023-01-31
Creditors
Non-current
243,247 GBP2024-01-31
264,487 GBP2023-01-31
Net Assets/Liabilities
-330,234 GBP2024-01-31
-334,668 GBP2023-01-31
Equity
Called up share capital
256 GBP2024-01-31
256 GBP2023-01-31
Share premium
439,375 GBP2024-01-31
439,375 GBP2023-01-31
Retained earnings (accumulated losses)
-769,865 GBP2024-01-31
-774,299 GBP2023-01-31
Equity
-330,234 GBP2024-01-31
-334,668 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
310,698 GBP2024-01-31
303,558 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
211,891 GBP2024-01-31
194,385 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,506 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
98,807 GBP2024-01-31
109,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,468 GBP2024-01-31
184,580 GBP2023-01-31
Furniture and fittings
24,001 GBP2024-01-31
22,356 GBP2023-01-31
Computers
18,971 GBP2024-01-31
18,971 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
228,440 GBP2024-01-31
225,907 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,525 GBP2024-01-31
6,478 GBP2023-01-31
Furniture and fittings
9,445 GBP2024-01-31
4,888 GBP2023-01-31
Computers
18,351 GBP2024-01-31
16,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,321 GBP2024-01-31
27,988 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,047 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,557 GBP2023-02-01 ~ 2024-01-31
Computers
1,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
141,943 GBP2024-01-31
178,102 GBP2023-01-31
Furniture and fittings
14,556 GBP2024-01-31
17,468 GBP2023-01-31
Computers
620 GBP2024-01-31
2,349 GBP2023-01-31
Other Debtors
Current
12,859 GBP2024-01-31
13,333 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
8,821 GBP2023-01-31
Prepayments/Accrued Income
Current
42,023 GBP2024-01-31
36,798 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
54,882 GBP2024-01-31
61,452 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,498 GBP2024-01-31
13,536 GBP2023-01-31
Other Remaining Borrowings
Current
106,905 GBP2024-01-31
244,985 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,404 GBP2024-01-31
Trade Creditors/Trade Payables
Current
130,829 GBP2024-01-31
187,625 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,848 GBP2024-01-31
12,156 GBP2023-01-31
Other Creditors
Current
36,762 GBP2024-01-31
35,288 GBP2023-01-31
Accrued Liabilities
Current
23,485 GBP2024-01-31
42,690 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,669 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,150 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,434 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,434 GBP2023-02-01 ~ 2024-01-31