Property, Plant & Equipment
3,780 GBP2024-01-31
2,643 GBP2023-01-31
Total Inventories
6,529 GBP2024-01-31
8,500 GBP2023-01-31
Debtors
76,542 GBP2024-01-31
80,087 GBP2023-01-31
Cash at bank and in hand
933 GBP2024-01-31
8,328 GBP2023-01-31
Current Assets
84,004 GBP2024-01-31
96,915 GBP2023-01-31
Net Current Assets/Liabilities
1,955 GBP2024-01-31
13,304 GBP2023-01-31
Total Assets Less Current Liabilities
5,735 GBP2024-01-31
15,947 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,803 GBP2024-01-31
-25,154 GBP2023-01-31
Net Assets/Liabilities
-11,068 GBP2024-01-31
-9,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,092 GBP2024-01-31
4,552 GBP2023-01-31
Computers
3,159 GBP2024-01-31
2,874 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,251 GBP2024-01-31
7,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,136 GBP2024-01-31
2,976 GBP2023-01-31
Computers
2,335 GBP2024-01-31
1,807 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,471 GBP2024-01-31
4,783 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2023-02-01 ~ 2024-01-31
Computers
528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,956 GBP2024-01-31
1,576 GBP2023-01-31
Computers
824 GBP2024-01-31
1,067 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,492 GBP2024-01-31
1,568 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,491 GBP2024-01-31
6,690 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,297 GBP2024-01-31
3,750 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,097 GBP2024-01-31
32,307 GBP2023-01-31
Debtors
Amounts falling due within one year
76,542 GBP2024-01-31
80,087 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,136 GBP2024-01-31
9,136 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,993 GBP2024-01-31
47,160 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,136 GBP2024-01-31
6,230 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-50 GBP2024-01-31
331 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,834 GBP2024-01-31
20,754 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,803 GBP2024-01-31
25,154 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
718 GBP2024-01-31
739 GBP2023-01-31
Deferred Tax Liabilities
-4,393 GBP2024-01-31
739 GBP2023-01-31
739 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
1 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 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31