Property, Plant & Equipment
167,531 GBP2024-01-31
176,415 GBP2023-01-31
Fixed Assets
167,531 GBP2024-01-31
176,415 GBP2023-01-31
Total Inventories
229,386 GBP2024-01-31
274,194 GBP2023-01-31
Debtors
412,985 GBP2024-01-31
406,178 GBP2023-01-31
Cash at bank and in hand
210,039 GBP2024-01-31
110,016 GBP2023-01-31
Current Assets
852,410 GBP2024-01-31
790,388 GBP2023-01-31
Creditors
Current
434,305 GBP2024-01-31
409,614 GBP2023-01-31
Net Current Assets/Liabilities
418,105 GBP2024-01-31
380,774 GBP2023-01-31
Total Assets Less Current Liabilities
585,636 GBP2024-01-31
557,189 GBP2023-01-31
Net Assets/Liabilities
548,636 GBP2024-01-31
524,689 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
Retained earnings (accumulated losses)
547,736 GBP2024-01-31
523,789 GBP2023-01-31
Equity
548,636 GBP2024-01-31
524,689 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,750 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
540,361 GBP2024-01-31
545,760 GBP2023-01-31
Motor vehicles
55,823 GBP2024-01-31
44,140 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
596,184 GBP2024-01-31
589,900 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,593 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-18,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-46,553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401,476 GBP2024-01-31
383,229 GBP2023-01-31
Motor vehicles
27,177 GBP2024-01-31
30,256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,653 GBP2024-01-31
413,485 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,644 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,397 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
138,885 GBP2024-01-31
162,531 GBP2023-01-31
Motor vehicles
28,646 GBP2024-01-31
13,884 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,066 GBP2024-01-31
405,259 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
919 GBP2024-01-31
919 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
412,985 GBP2024-01-31
406,178 GBP2023-01-31
Trade Creditors/Trade Payables
Current
315,578 GBP2024-01-31
286,704 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,653 GBP2024-01-31
70,002 GBP2023-01-31
Other Creditors
Current
54,074 GBP2024-01-31
52,908 GBP2023-01-31