Average Number of Employees
382023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
171,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
136,000 GBP2024-01-31
153,000 GBP2023-01-31
Intangible Assets
136,000 GBP2024-01-31
153,000 GBP2023-01-31
Property, Plant & Equipment
260,687 GBP2024-01-31
281,448 GBP2023-01-31
Fixed Assets - Investments
600 GBP2024-01-31
600 GBP2023-01-31
Fixed Assets
397,287 GBP2024-01-31
435,048 GBP2023-01-31
Total Inventories
1,537,260 GBP2024-01-31
1,396,563 GBP2023-01-31
Debtors
1,202,629 GBP2024-01-31
1,182,938 GBP2023-01-31
Cash at bank and in hand
705,040 GBP2024-01-31
324,690 GBP2023-01-31
Current Assets
3,444,929 GBP2024-01-31
2,904,191 GBP2023-01-31
Creditors
Amounts falling due within one year
609,803 GBP2024-01-31
532,022 GBP2023-01-31
Net Current Assets/Liabilities
2,835,126 GBP2024-01-31
2,372,169 GBP2023-01-31
Total Assets Less Current Liabilities
3,232,413 GBP2024-01-31
2,807,217 GBP2023-01-31
Creditors
Amounts falling due after one year
1,493 GBP2023-01-31
Net Assets/Liabilities
3,201,578 GBP2024-01-31
2,771,571 GBP2023-01-31
Equity
Called up share capital
20,100 GBP2024-01-31
20,100 GBP2023-01-31
Retained earnings (accumulated losses)
3,181,478 GBP2024-01-31
2,751,471 GBP2023-01-31
Equity
3,201,578 GBP2024-01-31
2,771,571 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
171,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
17,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,578 GBP2023-01-31
Land and buildings, Owned/Freehold
229,578 GBP2024-01-31
Plant and equipment
434,401 GBP2024-01-31
425,657 GBP2023-01-31
Motor vehicles
38,498 GBP2024-01-31
38,498 GBP2023-01-31
Office equipment
133,124 GBP2024-01-31
128,073 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
903,903 GBP2024-01-31
890,108 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,341 GBP2024-01-31
Plant and equipment
357,429 GBP2024-01-31
336,468 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,569 GBP2024-01-31
27,926 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
93,192 GBP2024-01-31
86,145 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,047 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,216 GBP2024-01-31
608,660 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,237 GBP2024-01-31
121,829 GBP2023-01-31
Land and buildings, Long leasehold
8,930 GBP2023-01-31
Plant and equipment
76,972 GBP2024-01-31
89,189 GBP2023-01-31
Motor vehicles
7,929 GBP2024-01-31
10,572 GBP2023-01-31
Office equipment
39,932 GBP2024-01-31
41,928 GBP2023-01-31
Amounts invested in assets
Non-current
600 GBP2024-01-31
600 GBP2023-01-31
Trade Debtors/Trade Receivables
1,152,198 GBP2024-01-31
1,130,967 GBP2023-01-31
Other Debtors
50,431 GBP2024-01-31
51,971 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,934 GBP2024-01-31
208,854 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
377,660 GBP2024-01-31
285,360 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,209 GBP2024-01-31
37,808 GBP2023-01-31
Amounts falling due after one year
1,493 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2024-01-31
20,100 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,004 GBP2024-01-31
237,489 GBP2023-01-31