Property, Plant & Equipment
375,348 GBP2024-01-31
363,531 GBP2023-01-31
Total Inventories
174,758 GBP2024-01-31
64,700 GBP2023-01-31
Debtors
Current
100,278 GBP2024-01-31
119,166 GBP2023-01-31
Cash at bank and in hand
3,326,930 GBP2024-01-31
3,136,286 GBP2023-01-31
Current Assets
3,601,966 GBP2024-01-31
3,320,152 GBP2023-01-31
Net Current Assets/Liabilities
2,949,384 GBP2024-01-31
2,625,336 GBP2023-01-31
Total Assets Less Current Liabilities
3,324,732 GBP2024-01-31
2,988,867 GBP2023-01-31
Net Assets/Liabilities
3,321,040 GBP2024-01-31
2,984,930 GBP2023-01-31
Equity
Called up share capital
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,317,040 GBP2024-01-31
2,980,930 GBP2023-01-31
Equity
3,321,040 GBP2024-01-31
2,984,930 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
463,274 GBP2024-01-31
441,786 GBP2023-01-31
Tools/Equipment for furniture and fittings
48,440 GBP2024-01-31
48,440 GBP2023-01-31
Motor vehicles
8,288 GBP2024-01-31
8,288 GBP2023-01-31
Other
76,724 GBP2024-01-31
75,361 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
596,726 GBP2024-01-31
573,875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,695 GBP2024-01-31
94,001 GBP2023-01-31
Tools/Equipment for furniture and fittings
36,819 GBP2024-01-31
35,528 GBP2023-01-31
Motor vehicles
7,938 GBP2024-01-31
7,821 GBP2023-01-31
Other
73,926 GBP2024-01-31
72,994 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,378 GBP2024-01-31
210,344 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,694 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,291 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
117 GBP2023-02-01 ~ 2024-01-31
Other
932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
360,579 GBP2024-01-31
347,785 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,621 GBP2024-01-31
12,912 GBP2023-01-31
Motor vehicles
350 GBP2024-01-31
467 GBP2023-01-31
Other
2,798 GBP2024-01-31
2,367 GBP2023-01-31
Other types of inventories not specified separately
174,758 GBP2024-01-31
64,700 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,593 GBP2024-01-31
Amounts falling due within one year, Current
104,593 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
100,278 GBP2024-01-31
Amounts falling due within one year, Current
119,166 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-01-31
4,000 shares2023-01-31