Average Number of Employees
362023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Intangible Assets
66,400 GBP2024-01-31
102,911 GBP2023-01-31
Property, Plant & Equipment
148,462 GBP2024-01-31
125,060 GBP2023-01-31
Fixed Assets - Investments
29,355 GBP2024-01-31
29,355 GBP2023-01-31
Fixed Assets
244,217 GBP2024-01-31
257,326 GBP2023-01-31
Total Inventories
223,792 GBP2024-01-31
213,187 GBP2023-01-31
Debtors
1,406,545 GBP2024-01-31
1,133,124 GBP2023-01-31
Cash at bank and in hand
101,067 GBP2024-01-31
24,019 GBP2023-01-31
Current Assets
1,731,404 GBP2024-01-31
1,370,330 GBP2023-01-31
Creditors
Amounts falling due within one year
-2,621,992 GBP2024-01-31
-2,047,797 GBP2023-01-31
Net Current Assets/Liabilities
-890,588 GBP2024-01-31
-677,467 GBP2023-01-31
Total Assets Less Current Liabilities
-646,371 GBP2024-01-31
-420,141 GBP2023-01-31
Net Assets/Liabilities
-646,371 GBP2024-01-31
-420,141 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-646,373 GBP2024-01-31
-420,143 GBP2023-01-31
Equity
-646,371 GBP2024-01-31
-420,141 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
944,129 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
877,729 GBP2024-01-31
841,218 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
36,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
390,173 GBP2024-01-31
334,307 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,711 GBP2024-01-31
209,247 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,464 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
29,355 GBP2024-01-31
Non-current
29,355 GBP2024-01-31
29,355 GBP2023-01-31