Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
13,047 GBP2024-01-31
12,444 GBP2023-01-31
Property, Plant & Equipment
117,151 GBP2024-01-31
71,301 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
Fixed Assets
130,199 GBP2024-01-31
83,745 GBP2023-01-31
Total Inventories
520,625 GBP2024-01-31
495,911 GBP2023-01-31
Debtors
511,476 GBP2024-01-31
326,660 GBP2023-01-31
Cash at bank and in hand
67,125 GBP2024-01-31
37,357 GBP2023-01-31
Current Assets
1,099,226 GBP2024-01-31
859,928 GBP2023-01-31
Creditors
Current
724,556 GBP2024-01-31
606,612 GBP2023-01-31
Net Current Assets/Liabilities
374,670 GBP2024-01-31
253,316 GBP2023-01-31
Total Assets Less Current Liabilities
504,869 GBP2024-01-31
337,061 GBP2023-01-31
Net Assets/Liabilities
364,240 GBP2024-01-31
200,181 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
149,970 GBP2024-01-31
149,970 GBP2023-01-31
Retained earnings (accumulated losses)
214,070 GBP2024-01-31
50,011 GBP2023-01-31
Equity
364,240 GBP2024-01-31
200,181 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
20,877 GBP2024-01-31
13,316 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,830 GBP2024-01-31
872 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,958 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
13,047 GBP2024-01-31
12,444 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,385 GBP2024-01-31
78,693 GBP2023-01-31
Furniture and fittings
11,018 GBP2024-01-31
5,199 GBP2023-01-31
Computers
21,343 GBP2024-01-31
19,060 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
180,746 GBP2024-01-31
102,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,973 GBP2024-01-31
17,885 GBP2023-01-31
Furniture and fittings
3,750 GBP2024-01-31
2,588 GBP2023-01-31
Computers
15,872 GBP2024-01-31
11,178 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,595 GBP2024-01-31
31,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,088 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,162 GBP2023-02-01 ~ 2024-01-31
Computers
4,694 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
104,412 GBP2024-01-31
60,808 GBP2023-01-31
Furniture and fittings
7,268 GBP2024-01-31
2,611 GBP2023-01-31
Computers
5,471 GBP2024-01-31
7,882 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,120 GBP2024-01-31
40,570 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,714 GBP2024-01-31
6,489 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,406 GBP2024-01-31
34,081 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
1 GBP2024-01-31
Cost valuation
1 GBP2024-01-31
Other Investments Other Than Loans
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,280 GBP2024-01-31
291,665 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
316,196 GBP2024-01-31
34,995 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
511,476 GBP2024-01-31
326,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,720 GBP2024-01-31
25,611 GBP2023-01-31
Trade Creditors/Trade Payables
Current
211,131 GBP2024-01-31
235,190 GBP2023-01-31
Other Taxation & Social Security Payable
Current
241,800 GBP2024-01-31
92,255 GBP2023-01-31
Other Creditors
Current
261,905 GBP2024-01-31
253,556 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
92,820 GBP2024-01-31
102,740 GBP2023-01-31
Other Creditors
Non-current
23,686 GBP2024-01-31
24,489 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,373 GBP2024-01-31
39,000 GBP2023-01-31
Between one and five year
53,842 GBP2024-01-31
72,000 GBP2023-01-31
All periods
108,215 GBP2024-01-31
111,000 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,123 GBP2024-01-31
9,651 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,123 GBP2024-01-31
9,651 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
70 shares2024-01-31
Class 3 ordinary share
30 shares2024-01-31