Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,738 GBP2024-01-31
16,844 GBP2023-01-31
Total Inventories
10,552 GBP2024-01-31
15,780 GBP2023-01-31
Debtors
32,549 GBP2024-01-31
50,393 GBP2023-01-31
Cash at bank and in hand
201,417 GBP2024-01-31
154,828 GBP2023-01-31
Current Assets
244,518 GBP2024-01-31
221,001 GBP2023-01-31
Creditors
Current
121,929 GBP2024-01-31
117,352 GBP2023-01-31
Net Current Assets/Liabilities
122,589 GBP2024-01-31
103,649 GBP2023-01-31
Total Assets Less Current Liabilities
136,327 GBP2024-01-31
120,493 GBP2023-01-31
Creditors
Non-current
-13,531 GBP2024-01-31
-19,331 GBP2023-01-31
Net Assets/Liabilities
119,362 GBP2024-01-31
97,962 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
119,162 GBP2024-01-31
97,762 GBP2023-01-31
Equity
119,362 GBP2024-01-31
97,962 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,405 GBP2024-01-31
37,746 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,667 GBP2024-01-31
20,902 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,738 GBP2024-01-31
16,844 GBP2023-01-31
Value of work in progress
10,552 GBP2024-01-31
15,780 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,074 GBP2024-01-31
39,063 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,475 GBP2024-01-31
11,330 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,549 GBP2024-01-31
50,393 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,232 GBP2024-01-31
1,117 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,389 GBP2024-01-31
34,805 GBP2023-01-31
Other Creditors
Current
90,308 GBP2024-01-31
81,430 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,531 GBP2024-01-31
19,331 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,434 GBP2024-01-31
3,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31