Intangible Assets
10,667 GBP2023-01-31
16,667 GBP2022-01-31
Property, Plant & Equipment
172,693 GBP2023-01-31
212,827 GBP2022-01-31
Fixed Assets
183,360 GBP2023-01-31
229,494 GBP2022-01-31
Total Inventories
434,364 GBP2023-01-31
372,900 GBP2022-01-31
Debtors
2,696,157 GBP2023-01-31
3,632,997 GBP2022-01-31
Cash at bank and in hand
276,465 GBP2023-01-31
158,964 GBP2022-01-31
Current Assets
3,406,986 GBP2023-01-31
4,164,861 GBP2022-01-31
Net Current Assets/Liabilities
1,647,916 GBP2023-01-31
1,905,133 GBP2022-01-31
Total Assets Less Current Liabilities
1,831,276 GBP2023-01-31
2,134,627 GBP2022-01-31
Net Assets/Liabilities
1,719,021 GBP2023-01-31
1,973,111 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Share premium
99 GBP2023-01-31
99 GBP2022-01-31
Retained earnings (accumulated losses)
1,718,921 GBP2023-01-31
1,973,011 GBP2022-01-31
Equity
1,719,021 GBP2023-01-31
1,973,111 GBP2022-01-31
Average Number of Employees
602022-02-01 ~ 2023-01-31
652021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
289,853 GBP2022-01-31
Other than goodwill
40,000 GBP2022-01-31
Intangible Assets - Gross Cost
329,853 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,853 GBP2023-01-31
289,853 GBP2022-01-31
Other than goodwill
29,333 GBP2023-01-31
23,333 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
319,186 GBP2023-01-31
313,186 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
10,667 GBP2023-01-31
16,667 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,677 GBP2023-01-31
683,677 GBP2022-01-31
Plant and equipment
46,403 GBP2023-01-31
43,362 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
730,080 GBP2023-01-31
727,039 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525,367 GBP2023-01-31
485,788 GBP2022-01-31
Plant and equipment
32,020 GBP2023-01-31
28,424 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,387 GBP2023-01-31
514,212 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,579 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
3,596 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
158,310 GBP2023-01-31
197,889 GBP2022-01-31
Plant and equipment
14,383 GBP2023-01-31
14,938 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,771 GBP2023-01-31
807,433 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
161,611 GBP2023-01-31
360,789 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
231,382 GBP2023-01-31
1,168,222 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-01-31
70,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
926,713 GBP2023-01-31
1,211,796 GBP2022-01-31
Amounts owed to group undertakings
Current
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
267,455 GBP2023-01-31
315,605 GBP2022-01-31
Other Creditors
Current
484,902 GBP2023-01-31
662,327 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
112,255 GBP2023-01-31
159,398 GBP2022-01-31