Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
840 GBP2024-01-31
945 GBP2023-01-31
Property, Plant & Equipment
862,974 GBP2024-01-31
862,974 GBP2023-01-31
Fixed Assets
863,814 GBP2024-01-31
863,919 GBP2023-01-31
Total Inventories
556,221 GBP2024-01-31
625,000 GBP2023-01-31
Debtors
437,660 GBP2024-01-31
545,437 GBP2023-01-31
Cash at bank and in hand
677,371 GBP2024-01-31
372,849 GBP2023-01-31
Current Assets
1,671,252 GBP2024-01-31
1,543,286 GBP2023-01-31
Net Current Assets/Liabilities
16,849 GBP2024-01-31
-117,796 GBP2023-01-31
Total Assets Less Current Liabilities
880,663 GBP2024-01-31
746,123 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
880,563 GBP2024-01-31
746,023 GBP2023-01-31
Equity
880,663 GBP2024-01-31
746,123 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,050 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
210 GBP2024-01-31
105 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
105 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
840 GBP2024-01-31
945 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,974 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
862,974 GBP2024-01-31
862,974 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,626 GBP2024-01-31
513,731 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
24,034 GBP2024-01-31
31,706 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
437,660 GBP2024-01-31
545,437 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
316,093 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,589,696 GBP2024-01-31
1,158,950 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,707 GBP2024-01-31
37,990 GBP2023-01-31
Other Creditors
Current
148,049 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31