Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,425 GBP2024-01-31
3,372 GBP2023-01-31
Total Inventories
48,979 GBP2024-01-31
48,019 GBP2023-01-31
Debtors
19,942 GBP2024-01-31
48,170 GBP2023-01-31
Cash at bank and in hand
33,566 GBP2024-01-31
52,003 GBP2023-01-31
Current Assets
102,487 GBP2024-01-31
148,192 GBP2023-01-31
Creditors
Current
76,786 GBP2024-01-31
110,616 GBP2023-01-31
Net Current Assets/Liabilities
25,701 GBP2024-01-31
37,576 GBP2023-01-31
Total Assets Less Current Liabilities
42,126 GBP2024-01-31
40,948 GBP2023-01-31
Creditors
Non-current
39,772 GBP2024-01-31
34,896 GBP2023-01-31
Net Assets/Liabilities
2,354 GBP2024-01-31
6,052 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,254 GBP2024-01-31
5,952 GBP2023-01-31
Equity
2,354 GBP2024-01-31
6,052 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,083 GBP2024-01-31
5,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,658 GBP2024-01-31
2,211 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,425 GBP2024-01-31
3,372 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,356 GBP2024-01-31
Current, Amounts falling due within one year
35,604 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
213 GBP2024-01-31
Current, Amounts falling due within one year
193 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
19,942 GBP2024-01-31
Current, Amounts falling due within one year
48,170 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,510 GBP2024-01-31
5,510 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,975 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,479 GBP2024-01-31
44,648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,405 GBP2024-01-31
21,922 GBP2023-01-31
Other Creditors
Current
24,417 GBP2024-01-31
38,536 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,649 GBP2024-01-31
34,896 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,123 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31