Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,743 GBP2024-01-31
49,518 GBP2023-01-31
Fixed Assets
32,743 GBP2024-01-31
49,518 GBP2023-01-31
Total Inventories
34,281 GBP2024-01-31
29,600 GBP2023-01-31
Debtors
98,101 GBP2024-01-31
95,467 GBP2023-01-31
Cash at bank and in hand
2,192 GBP2024-01-31
2,541 GBP2023-01-31
Current Assets
134,574 GBP2024-01-31
127,608 GBP2023-01-31
Creditors
Current
120,292 GBP2024-01-31
123,731 GBP2023-01-31
Net Current Assets/Liabilities
14,282 GBP2024-01-31
3,877 GBP2023-01-31
Total Assets Less Current Liabilities
47,025 GBP2024-01-31
53,395 GBP2023-01-31
Net Assets/Liabilities
-168,465 GBP2024-01-31
-174,402 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-168,565 GBP2024-01-31
-174,502 GBP2023-01-31
Equity
-168,465 GBP2024-01-31
-174,402 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
9,120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,118 GBP2024-01-31
8,118 GBP2023-01-31
Plant and equipment
137,009 GBP2024-01-31
130,868 GBP2023-01-31
Furniture and fittings
5,081 GBP2024-01-31
4,684 GBP2023-01-31
Computers
5,171 GBP2024-01-31
5,171 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
155,379 GBP2024-01-31
148,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,118 GBP2024-01-31
8,118 GBP2023-01-31
Plant and equipment
106,582 GBP2024-01-31
84,387 GBP2023-01-31
Furniture and fittings
2,970 GBP2024-01-31
2,266 GBP2023-01-31
Computers
4,966 GBP2024-01-31
4,552 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,636 GBP2024-01-31
99,323 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,195 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
704 GBP2023-02-01 ~ 2024-01-31
Computers
414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,427 GBP2024-01-31
46,481 GBP2023-01-31
Furniture and fittings
2,111 GBP2024-01-31
2,418 GBP2023-01-31
Computers
205 GBP2024-01-31
619 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,195 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,439 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,106 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,230 GBP2024-01-31
25,756 GBP2023-01-31
Merchandise
23,000 GBP2024-01-31
25,000 GBP2023-01-31
Value of work in progress
11,281 GBP2024-01-31
4,600 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,169 GBP2024-01-31
42,609 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
15,265 GBP2024-01-31
12,975 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
98,101 GBP2024-01-31
Amounts falling due within one year, Current
95,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,986 GBP2024-01-31
26,997 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,525 GBP2024-01-31
55,680 GBP2023-01-31
Corporation Tax Payable
Current
5,814 GBP2024-01-31
10,640 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,591 GBP2024-01-31
21,899 GBP2023-01-31
Other Creditors
Current
467 GBP2024-01-31
Accrued Liabilities
Current
3,992 GBP2024-01-31
2,212 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Between two and five year, Non-current
21,326 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,824 GBP2024-01-31
24,528 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,937 GBP2023-02-01 ~ 2024-01-31