74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,805 GBP2024-01-31
5,222 GBP2023-01-31
Total Inventories
135,940 GBP2024-01-31
126,528 GBP2023-01-31
Debtors
196,762 GBP2024-01-31
212,160 GBP2023-01-31
Cash at bank and in hand
1,105,114 GBP2024-01-31
958,079 GBP2023-01-31
Current Assets
1,437,816 GBP2024-01-31
1,296,767 GBP2023-01-31
Creditors
Current
317,760 GBP2024-01-31
354,098 GBP2023-01-31
Net Current Assets/Liabilities
1,120,056 GBP2024-01-31
942,669 GBP2023-01-31
Total Assets Less Current Liabilities
1,128,861 GBP2024-01-31
947,891 GBP2023-01-31
Net Assets/Liabilities
1,126,661 GBP2024-01-31
946,591 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,126,561 GBP2024-01-31
946,491 GBP2023-01-31
Equity
1,126,661 GBP2024-01-31
946,591 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,697 GBP2024-01-31
5,697 GBP2023-01-31
Plant and equipment
9,585 GBP2024-01-31
9,585 GBP2023-01-31
Furniture and fittings
36,974 GBP2024-01-31
30,730 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,256 GBP2024-01-31
46,012 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,363 GBP2024-01-31
4,811 GBP2023-01-31
Plant and equipment
8,758 GBP2024-01-31
8,758 GBP2023-01-31
Furniture and fittings
29,330 GBP2024-01-31
27,221 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,451 GBP2024-01-31
40,790 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
552 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
334 GBP2024-01-31
886 GBP2023-01-31
Plant and equipment
827 GBP2024-01-31
827 GBP2023-01-31
Furniture and fittings
7,644 GBP2024-01-31
3,509 GBP2023-01-31
Merchandise
1,050 GBP2024-01-31
1,137 GBP2023-01-31
Raw Materials
30,565 GBP2024-01-31
19,633 GBP2023-01-31
Value of work in progress
4,251 GBP2024-01-31
11,907 GBP2023-01-31
Finished Goods
100,074 GBP2024-01-31
93,851 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,732 GBP2024-01-31
Current, Amounts falling due within one year
206,328 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,030 GBP2024-01-31
Current, Amounts falling due within one year
5,832 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
196,762 GBP2024-01-31
Current, Amounts falling due within one year
212,160 GBP2023-01-31
Trade Creditors/Trade Payables
Current
152,102 GBP2024-01-31
170,595 GBP2023-01-31
Amounts owed to group undertakings
Current
345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,527 GBP2024-01-31
89,589 GBP2023-01-31
Other Creditors
Current
57,786 GBP2024-01-31
93,914 GBP2023-01-31