Intangible Assets
84,358 GBP2024-01-31
93,778 GBP2023-01-31
Property, Plant & Equipment
53,504 GBP2024-01-31
60,693 GBP2023-01-31
Fixed Assets
137,862 GBP2024-01-31
154,471 GBP2023-01-31
Debtors
190,863 GBP2024-01-31
198,368 GBP2023-01-31
Cash at bank and in hand
298,134 GBP2024-01-31
240,211 GBP2023-01-31
Current Assets
495,553 GBP2024-01-31
443,174 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-292,122 GBP2024-01-31
-265,348 GBP2023-01-31
Net Current Assets/Liabilities
203,431 GBP2024-01-31
177,826 GBP2023-01-31
Total Assets Less Current Liabilities
341,293 GBP2024-01-31
332,297 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-9,391 GBP2023-01-31
Net Assets/Liabilities
332,142 GBP2024-01-31
314,573 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
332,042 GBP2024-01-31
314,473 GBP2023-01-31
Equity
332,142 GBP2024-01-31
314,573 GBP2023-01-31
Average Number of Employees
1392023-02-01 ~ 2024-01-31
1352022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
192,828 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
31,750 GBP2023-01-31
Intangible Assets - Gross Cost
224,578 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,620 GBP2024-01-31
124,400 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
9,600 GBP2024-01-31
6,400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
140,220 GBP2024-01-31
130,800 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,220 GBP2023-02-01 ~ 2024-01-31
Patents/Trademarks/Licences/Concessions
3,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,420 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
62,208 GBP2024-01-31
68,428 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
22,150 GBP2024-01-31
25,350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,317 GBP2024-01-31
24,982 GBP2023-01-31
Plant and equipment
26,000 GBP2024-01-31
25,346 GBP2023-01-31
Computers
33,878 GBP2024-01-31
34,443 GBP2023-01-31
Motor vehicles
122,792 GBP2024-01-31
130,051 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
206,987 GBP2024-01-31
214,822 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,721 GBP2023-02-01 ~ 2024-01-31
Computers
-3,149 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-36,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-41,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,123 GBP2024-01-31
17,878 GBP2023-01-31
Plant and equipment
19,679 GBP2024-01-31
17,996 GBP2023-01-31
Computers
27,706 GBP2024-01-31
25,493 GBP2023-01-31
Motor vehicles
85,975 GBP2024-01-31
92,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,483 GBP2024-01-31
154,129 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,378 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,404 GBP2023-02-01 ~ 2024-01-31
Computers
4,463 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,721 GBP2023-02-01 ~ 2024-01-31
Computers
-2,250 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-23,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,194 GBP2024-01-31
7,104 GBP2023-01-31
Plant and equipment
6,321 GBP2024-01-31
7,350 GBP2023-01-31
Computers
6,172 GBP2024-01-31
8,950 GBP2023-01-31
Motor vehicles
36,817 GBP2024-01-31
37,289 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
173,107 GBP2024-01-31
186,725 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,756 GBP2024-01-31
11,643 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
190,863 GBP2024-01-31
198,368 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,140 GBP2024-01-31
24,944 GBP2023-01-31
Other Taxation & Social Security Payable
Current
155,465 GBP2024-01-31
126,062 GBP2023-01-31
Other Creditors
Current
113,517 GBP2024-01-31
114,342 GBP2023-01-31
Creditors
Current
292,122 GBP2024-01-31
265,348 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
9,391 GBP2023-01-31