Par Value of Share
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Class 4 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
3,775 GBP2023-01-31
Property, Plant & Equipment
53,832 GBP2024-01-31
74,447 GBP2023-01-31
Fixed Assets - Investments
100 GBP2023-01-31
Fixed Assets
53,832 GBP2024-01-31
78,322 GBP2023-01-31
Total Inventories
474,824 GBP2024-01-31
463,844 GBP2023-01-31
Debtors
1,289,078 GBP2024-01-31
819,193 GBP2023-01-31
Cash at bank and in hand
192,956 GBP2024-01-31
499,522 GBP2023-01-31
Current Assets
1,956,858 GBP2024-01-31
1,782,559 GBP2023-01-31
Creditors
Current
882,174 GBP2024-01-31
645,227 GBP2023-01-31
Net Current Assets/Liabilities
1,074,684 GBP2024-01-31
1,137,332 GBP2023-01-31
Total Assets Less Current Liabilities
1,128,516 GBP2024-01-31
1,215,654 GBP2023-01-31
Creditors
Non-current
-2,562 GBP2024-01-31
-12,812 GBP2023-01-31
Net Assets/Liabilities
1,107,899 GBP2024-01-31
1,186,031 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
1,107,798 GBP2024-01-31
1,185,930 GBP2023-01-31
Equity
1,107,899 GBP2024-01-31
1,186,031 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,100 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,100 GBP2024-01-31
11,325 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,775 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
3,775 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,018 GBP2024-01-31
152,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,186 GBP2024-01-31
77,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
53,832 GBP2024-01-31
74,447 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
830,402 GBP2024-01-31
573,196 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
458,676 GBP2024-01-31
245,997 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,289,078 GBP2024-01-31
819,193 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
482,452 GBP2024-01-31
189,584 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,250 GBP2024-01-31
10,250 GBP2023-01-31
Trade Creditors/Trade Payables
Current
159,224 GBP2024-01-31
84,380 GBP2023-01-31
Other Taxation & Social Security Payable
Current
79,069 GBP2024-01-31
294,301 GBP2023-01-31
Other Creditors
Current
151,179 GBP2024-01-31
66,712 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,562 GBP2024-01-31
12,812 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,055 GBP2024-01-31
16,811 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
47 shares2024-01-31
Class 4 ordinary share
47 shares2024-01-31