Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
31,402 GBP2024-01-31
31,416 GBP2023-01-31
Fixed Assets - Investments
1,300 GBP2024-01-31
1,300 GBP2023-01-31
Fixed Assets
32,702 GBP2024-01-31
32,716 GBP2023-01-31
Total Inventories
1,220,423 GBP2024-01-31
1,239,232 GBP2023-01-31
Debtors
838,236 GBP2024-01-31
743,117 GBP2023-01-31
Cash at bank and in hand
1,480,499 GBP2024-01-31
1,527,992 GBP2023-01-31
Current Assets
3,539,158 GBP2024-01-31
3,510,341 GBP2023-01-31
Creditors
Current
519,459 GBP2024-01-31
517,737 GBP2023-01-31
Net Current Assets/Liabilities
3,019,699 GBP2024-01-31
2,992,604 GBP2023-01-31
Total Assets Less Current Liabilities
3,052,401 GBP2024-01-31
3,025,320 GBP2023-01-31
Net Assets/Liabilities
3,045,785 GBP2024-01-31
3,019,657 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,045,685 GBP2024-01-31
3,019,557 GBP2023-01-31
Equity
3,045,785 GBP2024-01-31
3,019,657 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,059 GBP2024-01-31
15,059 GBP2023-01-31
Furniture and fittings
54,838 GBP2024-01-31
48,671 GBP2023-01-31
Computers
34,958 GBP2024-01-31
34,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,855 GBP2024-01-31
98,688 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,566 GBP2024-01-31
13,303 GBP2023-01-31
Furniture and fittings
31,996 GBP2024-01-31
28,434 GBP2023-01-31
Computers
27,891 GBP2024-01-31
25,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,453 GBP2024-01-31
67,272 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,562 GBP2023-02-01 ~ 2024-01-31
Computers
2,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,493 GBP2024-01-31
1,756 GBP2023-01-31
Furniture and fittings
22,842 GBP2024-01-31
20,237 GBP2023-01-31
Computers
7,067 GBP2024-01-31
9,423 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-01-31
Other Investments Other Than Loans
1,300 GBP2024-01-31
1,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,295 GBP2024-01-31
138,891 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
453,413 GBP2024-01-31
512,143 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
80,528 GBP2024-01-31
92,083 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
838,236 GBP2024-01-31
743,117 GBP2023-01-31
Trade Creditors/Trade Payables
Current
378,042 GBP2024-01-31
342,011 GBP2023-01-31
Other Taxation & Social Security Payable
Current
126,768 GBP2024-01-31
162,559 GBP2023-01-31
Other Creditors
Current
14,649 GBP2024-01-31
13,167 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,616 GBP2024-01-31
5,663 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-01-31