Intangible Assets
0 GBP2024-01-31
926 GBP2023-01-31
Property, Plant & Equipment
27,493 GBP2024-01-31
40,510 GBP2023-01-31
Fixed Assets - Investments
8 GBP2024-01-31
8 GBP2023-01-31
Fixed Assets
27,501 GBP2024-01-31
41,444 GBP2023-01-31
Total Inventories
687,033 GBP2024-01-31
568,845 GBP2023-01-31
Debtors
6,195,272 GBP2024-01-31
5,866,217 GBP2023-01-31
Cash at bank and in hand
393,818 GBP2024-01-31
522,160 GBP2023-01-31
Current Assets
7,276,123 GBP2024-01-31
6,957,222 GBP2023-01-31
Creditors
Amounts falling due within one year
-2,394,863 GBP2024-01-31
-2,479,739 GBP2023-01-31
Net Current Assets/Liabilities
4,881,260 GBP2024-01-31
4,477,483 GBP2023-01-31
Total Assets Less Current Liabilities
4,908,761 GBP2024-01-31
4,518,927 GBP2023-01-31
Net Assets/Liabilities
4,908,761 GBP2024-01-31
4,518,916 GBP2023-01-31
Equity
Called up share capital
50,004 GBP2024-01-31
50,004 GBP2023-01-31
Retained earnings (accumulated losses)
4,682,954 GBP2024-01-31
4,293,109 GBP2023-01-31
Equity
4,908,761 GBP2024-01-31
4,518,916 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
0 GBP2024-01-31
3,725 GBP2023-01-31
Intangible assets - Disposals
-3,725 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
2,799 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
157 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
299,283 GBP2024-01-31
584,138 GBP2023-01-31
Property, Plant & Equipment - Disposals
-28,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-256,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,790 GBP2024-01-31
543,628 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-256,473 GBP2023-02-01 ~ 2024-01-31