Intangible Assets
881,692 GBP2024-01-31
102,479 GBP2023-01-31
Property, Plant & Equipment
345,151 GBP2024-01-31
330,510 GBP2023-01-31
Fixed Assets
1,226,843 GBP2024-01-31
432,989 GBP2023-01-31
Total Inventories
250,000 GBP2024-01-31
170,000 GBP2023-01-31
Debtors
2,221,618 GBP2024-01-31
1,194,083 GBP2023-01-31
Cash at bank and in hand
281,863 GBP2024-01-31
586,526 GBP2023-01-31
Current Assets
2,771,456 GBP2024-01-31
1,957,800 GBP2023-01-31
Net Current Assets/Liabilities
1,595,423 GBP2024-01-31
1,374,783 GBP2023-01-31
Total Assets Less Current Liabilities
2,822,266 GBP2024-01-31
1,807,772 GBP2023-01-31
Creditors
Non-current
-891,068 GBP2024-01-31
-71,398 GBP2023-01-31
Net Assets/Liabilities
1,923,984 GBP2024-01-31
1,730,405 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,923,884 GBP2024-01-31
1,730,305 GBP2023-01-31
Equity
1,923,984 GBP2024-01-31
1,730,405 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,505,198 GBP2024-01-31
676,768 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
623,506 GBP2024-01-31
574,289 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,217 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
881,692 GBP2024-01-31
102,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,111 GBP2024-01-31
407,911 GBP2023-01-31
Plant and equipment
154,726 GBP2024-01-31
120,186 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
563,837 GBP2024-01-31
528,097 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,983 GBP2024-01-31
108,818 GBP2023-01-31
Plant and equipment
101,703 GBP2024-01-31
88,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,686 GBP2024-01-31
197,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,165 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
292,128 GBP2024-01-31
299,093 GBP2023-01-31
Plant and equipment
53,023 GBP2024-01-31
31,417 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,010 GBP2024-01-31
295,542 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,820,608 GBP2024-01-31
898,541 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,221,618 GBP2024-01-31
1,194,083 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
123,417 GBP2024-01-31
27,148 GBP2023-01-31
Trade Creditors/Trade Payables
Current
589,895 GBP2024-01-31
456,070 GBP2023-01-31
Other Taxation & Social Security Payable
Current
118,753 GBP2024-01-31
80,459 GBP2023-01-31
Other Creditors
Current
343,968 GBP2024-01-31
19,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
891,068 GBP2024-01-31
71,398 GBP2023-01-31