Intangible Assets
16,842 GBP2024-01-31
21,142 GBP2023-01-31
Property, Plant & Equipment
20,176 GBP2024-01-31
19,253 GBP2023-01-31
Fixed Assets
37,018 GBP2024-01-31
40,395 GBP2023-01-31
Total Inventories
29,786 GBP2024-01-31
31,872 GBP2023-01-31
Debtors
227,950 GBP2024-01-31
229,401 GBP2023-01-31
Cash at bank and in hand
59,180 GBP2024-01-31
40,203 GBP2023-01-31
Current Assets
316,916 GBP2024-01-31
301,476 GBP2023-01-31
Net Current Assets/Liabilities
16,818 GBP2024-01-31
62,188 GBP2023-01-31
Total Assets Less Current Liabilities
53,836 GBP2024-01-31
102,583 GBP2023-01-31
Creditors
Non-current
-13,239 GBP2024-01-31
-22,646 GBP2023-01-31
Net Assets/Liabilities
37,031 GBP2024-01-31
76,532 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
36,931 GBP2024-01-31
76,432 GBP2023-01-31
Equity
37,031 GBP2024-01-31
76,532 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,158 GBP2024-01-31
21,858 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
16,842 GBP2024-01-31
21,142 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,708 GBP2024-01-31
60,434 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,532 GBP2024-01-31
41,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,176 GBP2024-01-31
19,253 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,875 GBP2024-01-31
118,965 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
119,075 GBP2024-01-31
110,436 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
227,950 GBP2024-01-31
229,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
192,708 GBP2024-01-31
167,535 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,244 GBP2024-01-31
59,199 GBP2023-01-31
Other Creditors
Current
31,498 GBP2024-01-31
1,906 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,239 GBP2024-01-31
22,646 GBP2023-01-31