Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,102 GBP2023-01-31
9,228 GBP2022-01-31
Total Inventories
475 GBP2023-01-31
475 GBP2022-01-31
Debtors
22,018 GBP2023-01-31
10,679 GBP2022-01-31
Cash at bank and in hand
857 GBP2023-01-31
7,023 GBP2022-01-31
Current Assets
23,350 GBP2023-01-31
18,177 GBP2022-01-31
Creditors
Current
24,057 GBP2023-01-31
16,873 GBP2022-01-31
Net Current Assets/Liabilities
-707 GBP2023-01-31
1,304 GBP2022-01-31
Total Assets Less Current Liabilities
7,395 GBP2023-01-31
10,532 GBP2022-01-31
Creditors
Non-current
-6,045 GBP2023-01-31
-8,542 GBP2022-01-31
Net Assets/Liabilities
-189 GBP2023-01-31
237 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
-199 GBP2023-01-31
227 GBP2022-01-31
Equity
-189 GBP2023-01-31
237 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,988 GBP2023-01-31
22,274 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,886 GBP2023-01-31
13,046 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
8,102 GBP2023-01-31
9,228 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,018 GBP2023-01-31
Amounts falling due within one year, Current
10,478 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2023-01-31
Amounts falling due within one year, Current
201 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
22,018 GBP2023-01-31
Amounts falling due within one year, Current
10,679 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
2,501 GBP2023-01-31
2,500 GBP2022-01-31
Other Taxation & Social Security Payable
Current
11,631 GBP2023-01-31
9,646 GBP2022-01-31
Other Creditors
Current
9,925 GBP2023-01-31
4,727 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
6,045 GBP2023-01-31
8,542 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,539 GBP2023-01-31
1,753 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-01-31