Property, Plant & Equipment
54,485 GBP2024-01-31
24,119 GBP2023-01-31
Fixed Assets
54,985 GBP2024-01-31
24,619 GBP2023-01-31
Total Inventories
133,772 GBP2024-01-31
139,221 GBP2023-01-31
Debtors
Current
59,994 GBP2024-01-31
67,133 GBP2023-01-31
Cash at bank and in hand
97,383 GBP2024-01-31
149,292 GBP2023-01-31
Current Assets
291,149 GBP2024-01-31
355,646 GBP2023-01-31
Net Current Assets/Liabilities
99,321 GBP2024-01-31
137,723 GBP2023-01-31
Total Assets Less Current Liabilities
154,306 GBP2024-01-31
162,342 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-53,373 GBP2023-01-31
Net Assets/Liabilities
154,306 GBP2024-01-31
108,969 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2024-01-31
290,000 GBP2023-01-31
Intangible Assets - Gross Cost
290,000 GBP2024-01-31
290,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2024-01-31
290,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
290,000 GBP2024-01-31
290,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,358 GBP2024-01-31
9,358 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,474 GBP2024-01-31
4,275 GBP2023-01-31
Motor vehicles
98,481 GBP2024-01-31
78,481 GBP2023-01-31
Other
257,619 GBP2024-01-31
241,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
372,932 GBP2024-01-31
333,533 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,766 GBP2024-01-31
2,664 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,997 GBP2024-01-31
2,120 GBP2023-01-31
Motor vehicles
83,481 GBP2024-01-31
78,481 GBP2023-01-31
Other
229,203 GBP2024-01-31
226,149 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,447 GBP2024-01-31
309,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
877 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,000 GBP2023-02-01 ~ 2024-01-31
Other
3,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,592 GBP2024-01-31
6,694 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,477 GBP2024-01-31
2,155 GBP2023-01-31
Motor vehicles
15,000 GBP2024-01-31
Other
28,416 GBP2024-01-31
15,270 GBP2023-01-31
Other types of inventories not specified separately
133,772 GBP2024-01-31
139,221 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,628 GBP2024-01-31
48,691 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,825 GBP2024-01-31
16,681 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
59,994 GBP2024-01-31
67,133 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,749 GBP2024-01-31
28,888 GBP2023-01-31
Other Remaining Borrowings
Non-current
53,373 GBP2023-01-31