Property, Plant & Equipment
47,046 GBP2024-01-31
28,702 GBP2023-01-31
Total Inventories
64,842 GBP2024-01-31
9,000 GBP2023-01-31
Debtors
283,965 GBP2024-01-31
303,216 GBP2023-01-31
Cash at bank and in hand
131 GBP2024-01-31
13,224 GBP2023-01-31
Current Assets
348,938 GBP2024-01-31
325,440 GBP2023-01-31
Net Current Assets/Liabilities
170,725 GBP2024-01-31
100,685 GBP2023-01-31
Total Assets Less Current Liabilities
217,771 GBP2024-01-31
129,387 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,053 GBP2024-01-31
-15,510 GBP2023-01-31
Net Assets/Liabilities
194,332 GBP2024-01-31
108,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,651 GBP2024-01-31
60,480 GBP2023-01-31
Computers
2,639 GBP2024-01-31
624 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
91,290 GBP2024-01-31
61,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,679 GBP2024-01-31
32,196 GBP2023-01-31
Computers
565 GBP2024-01-31
206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,244 GBP2024-01-31
32,402 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,483 GBP2023-02-01 ~ 2024-01-31
Computers
359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,972 GBP2024-01-31
28,284 GBP2023-01-31
Computers
2,074 GBP2024-01-31
418 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,214 GBP2024-01-31
185,207 GBP2023-01-31
Debtors
Amounts falling due within one year
283,965 GBP2024-01-31
303,216 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,255 GBP2024-01-31
44,878 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,858 GBP2024-01-31
9,808 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,348 GBP2024-01-31
71,007 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,704 GBP2024-01-31
87,120 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,462 GBP2024-01-31
10,488 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,454 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
5,586 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,053 GBP2024-01-31
15,510 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31