Average Number of Employees
02023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Intangible Assets
16,800 GBP2024-01-31
21,000 GBP2023-01-31
Property, Plant & Equipment
57,875 GBP2024-01-31
49,448 GBP2023-01-31
Fixed Assets
74,675 GBP2024-01-31
70,448 GBP2023-01-31
Total Inventories
15,046 GBP2024-01-31
13,095 GBP2023-01-31
Debtors
85,589 GBP2024-01-31
62,814 GBP2023-01-31
Cash at bank and in hand
25,289 GBP2024-01-31
30,429 GBP2023-01-31
Current Assets
125,924 GBP2024-01-31
106,338 GBP2023-01-31
Creditors
Current
158,696 GBP2024-01-31
131,483 GBP2023-01-31
Net Current Assets/Liabilities
-32,772 GBP2024-01-31
-25,145 GBP2023-01-31
Total Assets Less Current Liabilities
41,903 GBP2024-01-31
45,303 GBP2023-01-31
Net Assets/Liabilities
83 GBP2024-01-31
43 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
81 GBP2024-01-31
41 GBP2023-01-31
Equity
83 GBP2024-01-31
43 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,200 GBP2024-01-31
63,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
16,800 GBP2024-01-31
21,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,426 GBP2024-01-31
33,036 GBP2023-01-31
Furniture and fittings
75,305 GBP2024-01-31
70,815 GBP2023-01-31
Motor vehicles
3,560 GBP2024-01-31
3,560 GBP2023-01-31
Computers
17,571 GBP2024-01-31
12,575 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,862 GBP2024-01-31
119,986 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,741 GBP2024-01-31
18,091 GBP2023-01-31
Furniture and fittings
49,112 GBP2024-01-31
44,489 GBP2023-01-31
Motor vehicles
2,058 GBP2024-01-31
1,558 GBP2023-01-31
Computers
8,076 GBP2024-01-31
6,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,987 GBP2024-01-31
70,538 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,623 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
500 GBP2023-02-01 ~ 2024-01-31
Computers
1,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,685 GBP2024-01-31
14,945 GBP2023-01-31
Furniture and fittings
26,193 GBP2024-01-31
26,326 GBP2023-01-31
Motor vehicles
1,502 GBP2024-01-31
2,002 GBP2023-01-31
Computers
9,495 GBP2024-01-31
6,175 GBP2023-01-31
Other Debtors
Current
10,536 GBP2024-01-31
Prepayments/Accrued Income
Current
3,835 GBP2024-01-31
5,759 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
85,589 GBP2024-01-31
62,814 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Trade Creditors/Trade Payables
Current
69,327 GBP2024-01-31
68,678 GBP2023-01-31
Corporation Tax Payable
Current
24,293 GBP2024-01-31
8,221 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,358 GBP2024-01-31
3,160 GBP2023-01-31
Other Creditors
Current
22,334 GBP2024-01-31
20,937 GBP2023-01-31
Accrued Liabilities
Current
4,643 GBP2024-01-31
3,169 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-01-31
5,556 GBP2023-01-31