Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
10,498 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,498 GBP2024-01-31
Property, Plant & Equipment
25,171 GBP2024-01-31
59,953 GBP2023-01-31
Total Inventories
275,295 GBP2024-01-31
230,353 GBP2023-01-31
Debtors
407,642 GBP2024-01-31
251,323 GBP2023-01-31
Cash at bank and in hand
226,302 GBP2024-01-31
363,385 GBP2023-01-31
Current Assets
909,239 GBP2024-01-31
845,061 GBP2023-01-31
Creditors
Amounts falling due within one year
293,882 GBP2024-01-31
294,639 GBP2023-01-31
Net Current Assets/Liabilities
615,357 GBP2024-01-31
550,422 GBP2023-01-31
Total Assets Less Current Liabilities
640,528 GBP2024-01-31
610,375 GBP2023-01-31
Creditors
Amounts falling due after one year
14,510 GBP2024-01-31
24,260 GBP2023-01-31
Net Assets/Liabilities
622,656 GBP2024-01-31
581,092 GBP2023-01-31
Equity
Called up share capital
175,100 GBP2024-01-31
175,100 GBP2023-01-31
Share premium
74,975 GBP2024-01-31
74,975 GBP2023-01-31
Retained earnings (accumulated losses)
372,581 GBP2024-01-31
331,017 GBP2023-01-31
Equity
622,656 GBP2024-01-31
581,092 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
10,498 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
211,021 GBP2024-01-31
211,021 GBP2023-01-31
Plant and equipment
31,089 GBP2024-01-31
31,089 GBP2023-01-31
Furniture and fittings
75,478 GBP2024-01-31
75,478 GBP2023-01-31
Office equipment
72,590 GBP2024-01-31
70,925 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
390,178 GBP2024-01-31
388,513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,089 GBP2024-01-31
31,089 GBP2023-01-31
Furniture and fittings
66,020 GBP2024-01-31
60,117 GBP2023-01-31
Office equipment
68,600 GBP2024-01-31
66,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,007 GBP2024-01-31
328,560 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,903 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,723 GBP2024-01-31
39,859 GBP2023-01-31
Furniture and fittings
9,458 GBP2024-01-31
15,361 GBP2023-01-31
Office equipment
3,990 GBP2024-01-31
4,733 GBP2023-01-31
Trade Debtors/Trade Receivables
38,944 GBP2024-01-31
11,296 GBP2023-01-31
Amounts owed by group undertakings and participating interests
156,564 GBP2024-01-31
153,858 GBP2023-01-31
Other Debtors
212,134 GBP2024-01-31
86,169 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,490 GBP2024-01-31
10,740 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,041 GBP2024-01-31
68,923 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
32,576 GBP2024-01-31
21,507 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,177 GBP2024-01-31
75,229 GBP2023-01-31
Other Creditors
Amounts falling due within one year
59,068 GBP2024-01-31
112,415 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,510 GBP2024-01-31
24,260 GBP2023-01-31