Intangible Assets
12,167 GBP2024-01-31
13,687 GBP2023-01-31
Property, Plant & Equipment
169,558 GBP2024-01-31
154,865 GBP2023-01-31
Fixed Assets
181,725 GBP2024-01-31
168,552 GBP2023-01-31
Debtors
358,787 GBP2024-01-31
315,664 GBP2023-01-31
Cash at bank and in hand
153,064 GBP2024-01-31
201,114 GBP2023-01-31
Current Assets
1,017,093 GBP2024-01-31
1,054,053 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-148,798 GBP2024-01-31
-216,040 GBP2023-01-31
Net Current Assets/Liabilities
868,295 GBP2024-01-31
838,013 GBP2023-01-31
Total Assets Less Current Liabilities
1,050,020 GBP2024-01-31
1,006,565 GBP2023-01-31
Net Assets/Liabilities
1,027,498 GBP2024-01-31
987,168 GBP2023-01-31
Equity
Called up share capital
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Share premium
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Capital redemption reserve
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Retained earnings (accumulated losses)
974,398 GBP2024-01-31
934,068 GBP2023-01-31
Equity
1,027,498 GBP2024-01-31
987,168 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,161 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,994 GBP2024-01-31
11,474 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,520 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,167 GBP2024-01-31
13,687 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,562 GBP2024-01-31
36,562 GBP2023-01-31
Other
977,851 GBP2024-01-31
923,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,014,413 GBP2024-01-31
960,306 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,556 GBP2024-01-31
11,900 GBP2023-01-31
Other
829,299 GBP2024-01-31
793,541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,855 GBP2024-01-31
805,441 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,656 GBP2023-02-01 ~ 2024-01-31
Other
35,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
21,006 GBP2024-01-31
24,662 GBP2023-01-31
Other
148,552 GBP2024-01-31
130,203 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
303,964 GBP2024-01-31
241,295 GBP2023-01-31
Other Debtors
Amounts falling due within one year
54,823 GBP2024-01-31
74,369 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
358,787 GBP2024-01-31
315,664 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,383 GBP2024-01-31
77,975 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,108 GBP2024-01-31
44,575 GBP2023-01-31
Other Creditors
Current
30,307 GBP2024-01-31
93,490 GBP2023-01-31
Creditors
Current
148,798 GBP2024-01-31
216,040 GBP2023-01-31