Intangible Assets
4,997 GBP2024-01-31
6,538 GBP2023-01-31
Property, Plant & Equipment
16,125 GBP2024-01-31
20,364 GBP2023-01-31
Fixed Assets
21,122 GBP2024-01-31
26,902 GBP2023-01-31
Total Inventories
13,473 GBP2024-01-31
11,737 GBP2023-01-31
Debtors
53,562 GBP2024-01-31
44,789 GBP2023-01-31
Cash at bank and in hand
46,305 GBP2024-01-31
40,768 GBP2023-01-31
Current Assets
113,340 GBP2024-01-31
97,294 GBP2023-01-31
Net Current Assets/Liabilities
44,359 GBP2024-01-31
32,045 GBP2023-01-31
Net Assets/Liabilities
65,481 GBP2024-01-31
58,947 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
9,993 GBP2024-01-31
6,538 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,996 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,996 GBP2024-01-31
Intangible Assets
Goodwill
4,997 GBP2024-01-31
6,538 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,258 GBP2024-01-31
36,258 GBP2023-01-31
Computers
16,365 GBP2024-01-31
15,765 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,623 GBP2024-01-31
52,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,756 GBP2024-01-31
18,130 GBP2023-01-31
Computers
14,742 GBP2024-01-31
13,529 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,498 GBP2024-01-31
31,659 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,626 GBP2023-02-01 ~ 2024-01-31
Computers
1,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,502 GBP2024-01-31
18,128 GBP2023-01-31
Computers
1,623 GBP2024-01-31
2,236 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,562 GBP2024-01-31
40,271 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,518 GBP2023-01-31
Debtors
Amounts falling due within one year
53,562 GBP2024-01-31
44,789 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,849 GBP2024-01-31
22,241 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
656 GBP2024-01-31
656 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,075 GBP2024-01-31
15,627 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,768 GBP2024-01-31
13,565 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
9,384 GBP2024-01-31
13,160 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
8,249 GBP2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31