Average Number of Employees
322023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment
53,189 GBP2024-01-31
75,120 GBP2023-01-31
Total Inventories
422,240 GBP2024-01-31
453,097 GBP2023-01-31
Debtors
3,716,847 GBP2024-01-31
3,329,291 GBP2023-01-31
Cash at bank and in hand
902,564 GBP2024-01-31
793,185 GBP2023-01-31
Current Assets
5,041,651 GBP2024-01-31
4,575,573 GBP2023-01-31
Creditors
Amounts falling due within one year
251,175 GBP2024-01-31
247,889 GBP2023-01-31
Net Current Assets/Liabilities
4,790,476 GBP2024-01-31
4,327,684 GBP2023-01-31
Total Assets Less Current Liabilities
4,843,665 GBP2024-01-31
4,402,804 GBP2023-01-31
Net Assets/Liabilities
4,843,665 GBP2024-01-31
4,402,804 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,843,663 GBP2024-01-31
4,402,802 GBP2023-01-31
Equity
4,843,665 GBP2024-01-31
4,402,804 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,453 GBP2024-01-31
200,453 GBP2023-01-31
Furniture and fittings
203,849 GBP2024-01-31
203,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
416,972 GBP2024-01-31
416,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,636 GBP2024-01-31
171,266 GBP2023-01-31
Furniture and fittings
170,626 GBP2024-01-31
162,320 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,783 GBP2024-01-31
341,069 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,370 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
15,817 GBP2024-01-31
29,187 GBP2023-01-31
Furniture and fittings
33,223 GBP2024-01-31
41,529 GBP2023-01-31
Other Debtors
3,716,847 GBP2024-01-31
3,329,291 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,197 GBP2024-01-31
2,389 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,463 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
145,653 GBP2024-01-31
140,736 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,441 GBP2024-01-31
98,516 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,421 GBP2024-01-31
6,248 GBP2023-01-31