Property, Plant & Equipment
333,054 GBP2024-01-31
405,366 GBP2023-01-31
Total Inventories
161,989 GBP2024-01-31
147,231 GBP2023-01-31
Debtors
1,696,780 GBP2024-01-31
1,757,344 GBP2023-01-31
Cash at bank and in hand
353,140 GBP2024-01-31
261,169 GBP2023-01-31
Current Assets
2,211,909 GBP2024-01-31
2,165,744 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-649,555 GBP2024-01-31
-766,718 GBP2023-01-31
Net Current Assets/Liabilities
1,562,354 GBP2024-01-31
1,399,026 GBP2023-01-31
Total Assets Less Current Liabilities
1,895,408 GBP2024-01-31
1,804,392 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-293,471 GBP2024-01-31
-354,841 GBP2023-01-31
Net Assets/Liabilities
1,521,728 GBP2024-01-31
1,375,186 GBP2023-01-31
Equity
Called up share capital
22,224 GBP2024-01-31
22,224 GBP2023-01-31
Share premium
5,805 GBP2024-01-31
5,805 GBP2023-01-31
Retained earnings (accumulated losses)
1,493,699 GBP2024-01-31
1,347,157 GBP2023-01-31
Equity
1,521,728 GBP2024-01-31
1,375,186 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,232 GBP2024-01-31
4,232 GBP2023-01-31
Other
1,587,408 GBP2024-01-31
1,576,685 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,591,640 GBP2024-01-31
1,580,917 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-68,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-68,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
1,258,586 GBP2024-01-31
1,175,551 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,586 GBP2024-01-31
1,175,551 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
138,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-55,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,232 GBP2024-01-31
4,232 GBP2023-01-31
Other
328,822 GBP2024-01-31
401,134 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
210,472 GBP2024-01-31
368,601 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,486,308 GBP2024-01-31
1,388,743 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,696,780 GBP2024-01-31
1,757,344 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2024-01-31
83,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,050 GBP2024-01-31
122,452 GBP2023-01-31
Corporation Tax Payable
Current
70,820 GBP2024-01-31
74,108 GBP2023-01-31
Other Taxation & Social Security Payable
Current
171,451 GBP2024-01-31
197,505 GBP2023-01-31
Other Creditors
Current
235,901 GBP2024-01-31
289,320 GBP2023-01-31
Creditors
Current
649,555 GBP2024-01-31
766,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
256,945 GBP2024-01-31
343,796 GBP2023-01-31
Other Creditors
Non-current
36,526 GBP2024-01-31
11,045 GBP2023-01-31
Creditors
Non-current
293,471 GBP2024-01-31
354,841 GBP2023-01-31