Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets
9,835 GBP2024-01-31
10,870 GBP2023-01-31
Property, Plant & Equipment
42,705 GBP2024-01-31
52,680 GBP2023-01-31
Fixed Assets
52,540 GBP2024-01-31
63,550 GBP2023-01-31
Total Inventories
6,245 GBP2024-01-31
5,146 GBP2023-01-31
Debtors
7,472 GBP2024-01-31
3,651 GBP2023-01-31
Cash at bank and in hand
5,345 GBP2024-01-31
14,037 GBP2023-01-31
Current Assets
19,062 GBP2024-01-31
22,834 GBP2023-01-31
Net Current Assets/Liabilities
-10,574 GBP2024-01-31
-11,555 GBP2023-01-31
Total Assets Less Current Liabilities
41,966 GBP2024-01-31
51,995 GBP2023-01-31
Creditors
Amounts falling due after one year
-32,898 GBP2024-01-31
-38,835 GBP2023-01-31
Net Assets/Liabilities
9,068 GBP2024-01-31
13,160 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
100 GBP2022-01-31
Share premium
145,940 GBP2024-01-31
145,940 GBP2023-01-31
149,900 GBP2022-01-31
Retained earnings (accumulated losses)
-136,932 GBP2024-01-31
-132,840 GBP2023-01-31
-57,572 GBP2022-01-31
Equity
9,068 GBP2024-01-31
13,160 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,092 GBP2023-02-01 ~ 2024-01-31
-75,268 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,092 GBP2023-02-01 ~ 2024-01-31
-75,268 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
-40 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,528 GBP2024-01-31
Intangible Assets - Gross Cost
15,528 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,693 GBP2024-01-31
4,658 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,693 GBP2024-01-31
4,658 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,035 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,035 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
9,835 GBP2024-01-31
10,870 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,007 GBP2024-01-31
29,007 GBP2023-01-31
Tools/Equipment for furniture and fittings
100,649 GBP2024-01-31
99,949 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,656 GBP2024-01-31
128,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,391 GBP2024-01-31
15,737 GBP2023-01-31
Tools/Equipment for furniture and fittings
68,560 GBP2024-01-31
60,538 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,951 GBP2024-01-31
76,275 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
8,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,616 GBP2024-01-31
13,270 GBP2023-01-31
Tools/Equipment for furniture and fittings
32,089 GBP2024-01-31
39,411 GBP2023-01-31
Trade Debtors/Trade Receivables
1,088 GBP2024-01-31
3,651 GBP2023-01-31
Other Debtors
6,384 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,718 GBP2024-01-31
5,572 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,235 GBP2024-01-31
17,266 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,148 GBP2024-01-31
5,965 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,535 GBP2024-01-31
5,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,898 GBP2024-01-31
38,835 GBP2023-01-31