Property, Plant & Equipment
491 GBP2024-01-31
874 GBP2023-01-31
Total Inventories
14,417 GBP2024-01-31
6,500 GBP2023-01-31
Debtors
69,197 GBP2024-01-31
80,852 GBP2023-01-31
Cash at bank and in hand
13,788 GBP2024-01-31
6,980 GBP2023-01-31
Current Assets
97,402 GBP2024-01-31
94,332 GBP2023-01-31
Net Current Assets/Liabilities
15,371 GBP2024-01-31
11,446 GBP2023-01-31
Total Assets Less Current Liabilities
15,862 GBP2024-01-31
12,320 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,023 GBP2024-01-31
-11,145 GBP2023-01-31
Net Assets/Liabilities
8,839 GBP2024-01-31
1,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,554 GBP2024-01-31
2,554 GBP2023-01-31
Computers
1,545 GBP2024-01-31
1,545 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,099 GBP2024-01-31
4,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,413 GBP2024-01-31
2,200 GBP2023-01-31
Computers
1,195 GBP2024-01-31
1,025 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,608 GBP2024-01-31
3,225 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-02-01 ~ 2024-01-31
Computers
170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
141 GBP2024-01-31
354 GBP2023-01-31
Computers
350 GBP2024-01-31
520 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,207 GBP2024-01-31
15,097 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,722 GBP2024-01-31
10,420 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,856 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,356 GBP2024-01-31
3,165 GBP2023-01-31
Debtors
Amounts falling due within one year
69,197 GBP2024-01-31
80,852 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,476 GBP2024-01-31
4,476 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,274 GBP2024-01-31
12,175 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,580 GBP2024-01-31
47,770 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,659 GBP2024-01-31
2,052 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,070 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
15,042 GBP2024-01-31
15,343 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,023 GBP2024-01-31
11,145 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
50 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
50 GBP2023-02-01 ~ 2024-01-31
50 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
25 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
25 GBP2023-02-01 ~ 2024-01-31
25 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 3 ordinary share
25 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31