Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
151,154 GBP2024-01-31
148,019 GBP2023-01-31
Total Inventories
101,920 GBP2024-01-31
108,041 GBP2023-01-31
Debtors
423,778 GBP2024-01-31
438,364 GBP2023-01-31
Cash at bank and in hand
52,744 GBP2024-01-31
108,565 GBP2023-01-31
Current Assets
578,442 GBP2024-01-31
654,970 GBP2023-01-31
Creditors
Amounts falling due within one year
307,222 GBP2024-01-31
322,926 GBP2023-01-31
Net Current Assets/Liabilities
271,220 GBP2024-01-31
332,044 GBP2023-01-31
Total Assets Less Current Liabilities
422,374 GBP2024-01-31
480,063 GBP2023-01-31
Creditors
Amounts falling due after one year
20,044 GBP2024-01-31
51,634 GBP2023-01-31
Net Assets/Liabilities
393,783 GBP2024-01-31
420,973 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
393,781 GBP2024-01-31
420,971 GBP2023-01-31
Equity
393,783 GBP2024-01-31
420,973 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2024-01-31
110,000 GBP2023-01-31
Land and buildings, Short leasehold
27,623 GBP2024-01-31
27,623 GBP2023-01-31
Plant and equipment
6,054 GBP2024-01-31
6,054 GBP2023-01-31
Furniture and fittings
24,132 GBP2024-01-31
24,132 GBP2023-01-31
Computers
49,377 GBP2024-01-31
39,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
217,186 GBP2024-01-31
207,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,658 GBP2024-01-31
19,429 GBP2023-01-31
Plant and equipment
5,638 GBP2024-01-31
5,534 GBP2023-01-31
Furniture and fittings
19,309 GBP2024-01-31
18,103 GBP2023-01-31
Computers
20,427 GBP2024-01-31
16,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,032 GBP2024-01-31
59,238 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,229 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
104 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,206 GBP2023-02-01 ~ 2024-01-31
Computers
4,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,000 GBP2024-01-31
110,000 GBP2023-01-31
Land and buildings, Short leasehold
6,965 GBP2024-01-31
8,194 GBP2023-01-31
Plant and equipment
416 GBP2024-01-31
520 GBP2023-01-31
Furniture and fittings
4,823 GBP2024-01-31
6,029 GBP2023-01-31
Computers
28,950 GBP2024-01-31
23,276 GBP2023-01-31
Trade Debtors/Trade Receivables
106,560 GBP2024-01-31
135,147 GBP2023-01-31
Prepayments/Accrued Income
7,082 GBP2024-01-31
5,653 GBP2023-01-31
Other Debtors
821 GBP2024-01-31
434 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,108 GBP2024-01-31
39,661 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,802 GBP2024-01-31
2,690 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
19,272 GBP2024-01-31
52,640 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,461 GBP2024-01-31
41,761 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
6,918 GBP2024-01-31
12,637 GBP2023-01-31
Other Creditors
Amounts falling due within one year
187,661 GBP2024-01-31
173,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,044 GBP2024-01-31
51,634 GBP2023-01-31