Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
491 GBP2024-01-31
1,476 GBP2023-01-31
Property, Plant & Equipment
29,005 GBP2024-01-31
18,177 GBP2023-01-31
Fixed Assets
29,496 GBP2024-01-31
19,653 GBP2023-01-31
Total Inventories
67,358 GBP2024-01-31
78,978 GBP2023-01-31
Debtors
89,572 GBP2024-01-31
102,756 GBP2023-01-31
Cash at bank and in hand
20,751 GBP2024-01-31
8,375 GBP2023-01-31
Current Assets
177,681 GBP2024-01-31
190,109 GBP2023-01-31
Creditors
Current
146,355 GBP2024-01-31
169,965 GBP2023-01-31
Net Current Assets/Liabilities
31,326 GBP2024-01-31
20,144 GBP2023-01-31
Total Assets Less Current Liabilities
60,822 GBP2024-01-31
39,797 GBP2023-01-31
Creditors
Non-current
171,094 GBP2024-01-31
82,318 GBP2023-01-31
Net Assets/Liabilities
-110,272 GBP2024-01-31
-42,521 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-110,274 GBP2024-01-31
-42,523 GBP2023-01-31
Equity
-110,272 GBP2024-01-31
-42,521 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,923 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,432 GBP2024-01-31
3,447 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
985 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
491 GBP2024-01-31
1,476 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,321 GBP2024-01-31
28,073 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,316 GBP2024-01-31
9,896 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,005 GBP2024-01-31
18,177 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,927 GBP2024-01-31
45,534 GBP2023-01-31
Other Debtors
Current
40,761 GBP2024-01-31
55,581 GBP2023-01-31
Prepayments
Current
6,884 GBP2024-01-31
1,641 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
89,572 GBP2024-01-31
Amounts falling due within one year, Current
102,756 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,316 GBP2024-01-31
7,560 GBP2023-01-31
Other Remaining Borrowings
Current
19,539 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,094 GBP2024-01-31
16,264 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,158 GBP2024-01-31
Other Creditors
Current
14,184 GBP2024-01-31
7,777 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
63,378 GBP2024-01-31
63,361 GBP2023-01-31
Accrued Liabilities
Current
3,782 GBP2024-01-31
2,743 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,263 GBP2024-01-31
30,240 GBP2023-01-31
More than five year, Non-current
14,490 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31