Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
62,617 GBP2024-01-31
52,611 GBP2023-01-31
Fixed Assets
62,617 GBP2024-01-31
52,611 GBP2023-01-31
Total Inventories
23,984 GBP2024-01-31
25,846 GBP2023-01-31
Debtors
14,907 GBP2024-01-31
2,414 GBP2023-01-31
Cash at bank and in hand
333 GBP2024-01-31
14 GBP2023-01-31
Current Assets
39,224 GBP2024-01-31
28,274 GBP2023-01-31
Net Current Assets/Liabilities
-271,688 GBP2024-01-31
-243,664 GBP2023-01-31
Total Assets Less Current Liabilities
-209,071 GBP2024-01-31
-191,053 GBP2023-01-31
Creditors
Amounts falling due after one year
-38,839 GBP2024-01-31
-41,049 GBP2023-01-31
Net Assets/Liabilities
-249,428 GBP2024-01-31
-233,426 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-249,430 GBP2024-01-31
-233,428 GBP2023-01-31
Equity
-249,428 GBP2024-01-31
-233,426 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,923 GBP2024-01-31
38,151 GBP2023-01-31
Plant and equipment
58,812 GBP2024-01-31
58,812 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,477 GBP2024-01-31
3,853 GBP2023-01-31
Other
10,000 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,212 GBP2024-01-31
108,316 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,870 GBP2024-01-31
51,822 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,819 GBP2024-01-31
2,008 GBP2023-01-31
Other
3,906 GBP2024-01-31
1,875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,595 GBP2024-01-31
55,705 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
555 GBP2023-02-01 ~ 2024-01-31
Other
2,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,923 GBP2024-01-31
38,151 GBP2023-01-31
Plant and equipment
5,942 GBP2024-01-31
6,990 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,658 GBP2024-01-31
1,845 GBP2023-01-31
Other
6,094 GBP2024-01-31
5,625 GBP2023-01-31
Other Debtors
14,907 GBP2024-01-31
2,414 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,402 GBP2024-01-31
87,564 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,633 GBP2024-01-31
26,834 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,795 GBP2024-01-31
7,069 GBP2023-01-31
Other Creditors
Amounts falling due within one year
200,082 GBP2024-01-31
150,471 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,839 GBP2024-01-31
41,049 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-02-01 ~ 2024-01-31