Property, Plant & Equipment
21,418 GBP2024-01-31
21,669 GBP2023-01-31
Fixed Assets - Investments
10,009 GBP2024-01-31
10,009 GBP2023-01-31
Fixed Assets
31,427 GBP2024-01-31
31,678 GBP2023-01-31
Total Inventories
1,234,505 GBP2024-01-31
1,176,103 GBP2023-01-31
Debtors
219,458 GBP2024-01-31
218,533 GBP2023-01-31
Cash at bank and in hand
24,137 GBP2024-01-31
73,599 GBP2023-01-31
Current Assets
1,478,100 GBP2024-01-31
1,468,235 GBP2023-01-31
Net Current Assets/Liabilities
1,173,027 GBP2024-01-31
1,004,012 GBP2023-01-31
Total Assets Less Current Liabilities
1,204,454 GBP2024-01-31
1,035,690 GBP2023-01-31
Net Assets/Liabilities
475,659 GBP2024-01-31
454,736 GBP2023-01-31
Equity
Called up share capital
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Retained earnings (accumulated losses)
472,659 GBP2024-01-31
451,736 GBP2023-01-31
Equity
475,659 GBP2024-01-31
454,736 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,000 GBP2023-01-31
Furniture and fittings
16,765 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,765 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,347 GBP2024-01-31
15,096 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,347 GBP2024-01-31
15,096 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,000 GBP2024-01-31
Furniture and fittings
1,418 GBP2024-01-31
1,669 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
10,009 GBP2023-01-31
Other Investments Other Than Loans
10,009 GBP2024-01-31
10,009 GBP2023-01-31
Merchandise
81,093 GBP2024-01-31
22,691 GBP2023-01-31
Value of work in progress
1,153,412 GBP2024-01-31
1,153,412 GBP2023-01-31
Prepayments
Current
3,332 GBP2024-01-31
3,191 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
219,458 GBP2024-01-31
218,533 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,776 GBP2024-01-31
13,566 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-01-31
Corporation Tax Payable
Current
14,939 GBP2024-01-31
8,543 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,160 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,998 GBP2024-01-31
4,998 GBP2023-01-31
Accrued Liabilities
Current
198,246 GBP2024-01-31
198,341 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,404 GBP2024-01-31
14,222 GBP2023-01-31
Between two and five year, Non-current
73,762 GBP2024-01-31
Bank Borrowings
Secured
753,684 GBP2024-01-31
593,633 GBP2023-01-31