Property, Plant & Equipment
34,101 GBP2024-01-31
48,134 GBP2023-01-31
Total Inventories
8,312 GBP2024-01-31
8,312 GBP2023-01-31
Debtors
2,845,959 GBP2024-01-31
2,649,726 GBP2023-01-31
Cash at bank and in hand
1,402,454 GBP2024-01-31
2,363,471 GBP2023-01-31
Current Assets
4,256,725 GBP2024-01-31
5,021,509 GBP2023-01-31
Creditors
Current
1,862,269 GBP2024-01-31
2,842,238 GBP2023-01-31
Net Current Assets/Liabilities
2,394,456 GBP2024-01-31
2,179,271 GBP2023-01-31
Total Assets Less Current Liabilities
2,428,557 GBP2024-01-31
2,227,405 GBP2023-01-31
Creditors
Non-current
-21,889 GBP2024-01-31
-26,343 GBP2023-01-31
Net Assets/Liabilities
2,398,143 GBP2024-01-31
2,189,028 GBP2023-01-31
Equity
Called up share capital
49 GBP2024-01-31
49 GBP2023-01-31
Capital redemption reserve
52 GBP2024-01-31
52 GBP2023-01-31
Retained earnings (accumulated losses)
2,398,042 GBP2024-01-31
2,188,927 GBP2023-01-31
Equity
2,398,143 GBP2024-01-31
2,189,028 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,942 GBP2023-01-31
Plant and equipment
102,336 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,942 GBP2024-01-31
30,942 GBP2023-01-31
Plant and equipment
68,235 GBP2024-01-31
54,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,177 GBP2024-01-31
85,144 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
34,101 GBP2024-01-31
48,134 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,993,315 GBP2024-01-31
Current, Amounts falling due within one year
2,104,223 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
95,066 GBP2024-01-31
Current, Amounts falling due within one year
16,394 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,845,959 GBP2024-01-31
Current, Amounts falling due within one year
2,649,726 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,454 GBP2024-01-31
3,752 GBP2023-01-31
Trade Creditors/Trade Payables
Current
970,647 GBP2024-01-31
1,751,197 GBP2023-01-31
Other Taxation & Social Security Payable
Current
340,113 GBP2024-01-31
457,965 GBP2023-01-31
Other Creditors
Current
151,521 GBP2024-01-31
54,763 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,889 GBP2024-01-31
26,343 GBP2023-01-31