Property, Plant & Equipment
7,093 GBP2024-01-31
1,701 GBP2023-01-31
Fixed Assets
7,093 GBP2024-01-31
1,701 GBP2023-01-31
Total Inventories
357,189 GBP2024-01-31
402,565 GBP2023-01-31
Debtors
1,194,309 GBP2024-01-31
658,182 GBP2023-01-31
Cash at bank and in hand
456,230 GBP2024-01-31
652,210 GBP2023-01-31
Current Assets
2,007,728 GBP2024-01-31
1,712,957 GBP2023-01-31
Creditors
Current
998,569 GBP2024-01-31
887,708 GBP2023-01-31
Net Current Assets/Liabilities
1,009,159 GBP2024-01-31
825,249 GBP2023-01-31
Total Assets Less Current Liabilities
1,016,252 GBP2024-01-31
826,950 GBP2023-01-31
Equity
Called up share capital
128,806 GBP2024-01-31
128,806 GBP2023-01-31
Share premium
85,374 GBP2024-01-31
85,374 GBP2023-01-31
Capital redemption reserve
44,276 GBP2024-01-31
44,276 GBP2023-01-31
Retained earnings (accumulated losses)
757,796 GBP2024-01-31
568,494 GBP2023-01-31
Equity
1,016,252 GBP2024-01-31
826,950 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
200,662 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,662 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,904 GBP2024-01-31
150,559 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,811 GBP2024-01-31
148,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,093 GBP2024-01-31
1,701 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,448 GBP2024-01-31
Amounts falling due within one year, Current
636,348 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,990 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
717,861 GBP2024-01-31
Amounts falling due within one year, Current
16,844 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,194,309 GBP2024-01-31
Amounts falling due within one year, Current
658,182 GBP2023-01-31
Trade Creditors/Trade Payables
Current
319,002 GBP2024-01-31
186,447 GBP2023-01-31
Other Taxation & Social Security Payable
Current
92,550 GBP2024-01-31
71,927 GBP2023-01-31
Other Creditors
Current
587,017 GBP2024-01-31
629,334 GBP2023-01-31