Property, Plant & Equipment
3,721 GBP2024-01-31
4,837 GBP2023-01-31
Fixed Assets - Investments
285,692 GBP2024-01-31
280,621 GBP2023-01-31
Fixed Assets
289,413 GBP2024-01-31
285,458 GBP2023-01-31
Total Inventories
274,992 GBP2024-01-31
315,388 GBP2023-01-31
Debtors
54,139 GBP2024-01-31
50,543 GBP2023-01-31
Cash at bank and in hand
18,892 GBP2024-01-31
32,047 GBP2023-01-31
Current Assets
348,023 GBP2024-01-31
397,978 GBP2023-01-31
Creditors
Current
100,170 GBP2024-01-31
116,491 GBP2023-01-31
Net Current Assets/Liabilities
247,853 GBP2024-01-31
281,487 GBP2023-01-31
Total Assets Less Current Liabilities
537,266 GBP2024-01-31
566,945 GBP2023-01-31
Equity
Called up share capital
2,902 GBP2024-01-31
2,902 GBP2023-01-31
Share premium
2,350 GBP2024-01-31
2,350 GBP2023-01-31
Retained earnings (accumulated losses)
361,132 GBP2024-01-31
281,168 GBP2023-01-31
Equity
537,266 GBP2024-01-31
566,945 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,524 GBP2024-01-31
52,524 GBP2023-01-31
Land and buildings, Long leasehold
16,335 GBP2023-01-31
Furniture and fittings
44,669 GBP2024-01-31
44,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
113,528 GBP2024-01-31
113,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,523 GBP2024-01-31
52,523 GBP2023-01-31
Furniture and fittings
40,950 GBP2024-01-31
39,721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,807 GBP2024-01-31
108,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Furniture and fittings
3,719 GBP2024-01-31
4,835 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,176 GBP2024-01-31
46,287 GBP2023-01-31
Other Debtors
Current
1,427 GBP2024-01-31
250 GBP2023-01-31
Prepayments/Accrued Income
Current
3,536 GBP2024-01-31
4,006 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,139 GBP2024-01-31
Amounts falling due within one year, Current
50,543 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,860 GBP2024-01-31
42,757 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,596 GBP2024-01-31
69,233 GBP2023-01-31
Other Creditors
Current
23,714 GBP2024-01-31
4,501 GBP2023-01-31