Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
300,001 GBP2024-01-31
96,104 GBP2023-01-31
Total Inventories
251,477 GBP2024-01-31
Debtors
2,520,505 GBP2024-01-31
3,931,513 GBP2023-01-31
Cash at bank and in hand
419,593 GBP2024-01-31
581,303 GBP2023-01-31
Current Assets
3,191,575 GBP2024-01-31
4,512,816 GBP2023-01-31
Creditors
Current
1,412,548 GBP2024-01-31
1,720,182 GBP2023-01-31
Net Current Assets/Liabilities
1,779,027 GBP2024-01-31
2,792,634 GBP2023-01-31
Total Assets Less Current Liabilities
2,079,028 GBP2024-01-31
2,888,738 GBP2023-01-31
Creditors
Non-current
237,023 GBP2024-01-31
102,305 GBP2023-01-31
Net Assets/Liabilities
1,842,005 GBP2024-01-31
2,786,433 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,841,905 GBP2024-01-31
2,786,333 GBP2023-01-31
Equity
1,842,005 GBP2024-01-31
2,786,433 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,613 GBP2024-01-31
131,652 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,612 GBP2024-01-31
35,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
300,001 GBP2024-01-31
96,104 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,528,719 GBP2024-01-31
Amounts falling due within one year, Current
3,002,867 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
991,786 GBP2024-01-31
Amounts falling due within one year, Current
928,646 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,520,505 GBP2024-01-31
Amounts falling due within one year, Current
3,931,513 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,006 GBP2024-01-31
57,273 GBP2023-01-31
Trade Creditors/Trade Payables
Current
152,908 GBP2024-01-31
564,730 GBP2023-01-31
Other Taxation & Social Security Payable
Current
720,043 GBP2024-01-31
1,080,971 GBP2023-01-31
Other Creditors
Current
511,591 GBP2024-01-31
17,208 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
237,023 GBP2024-01-31
102,305 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-01-31
Class 2 ordinary share
40 shares2024-01-31
Class 3 ordinary share
20 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-770,428 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2023-02-01 ~ 2024-01-31