Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
39,989 GBP2024-01-31
49,062 GBP2023-01-31
Total Inventories
12,170 GBP2024-01-31
8,780 GBP2023-01-31
Debtors
17,341 GBP2024-01-31
37,733 GBP2023-01-31
Cash at bank and in hand
69,605 GBP2024-01-31
154,690 GBP2023-01-31
Current Assets
99,116 GBP2024-01-31
201,203 GBP2023-01-31
Creditors
Current
103,297 GBP2024-01-31
198,115 GBP2023-01-31
Net Current Assets/Liabilities
-4,181 GBP2024-01-31
3,088 GBP2023-01-31
Total Assets Less Current Liabilities
35,808 GBP2024-01-31
52,150 GBP2023-01-31
Creditors
Non-current
-6,682 GBP2024-01-31
-28,904 GBP2023-01-31
Net Assets/Liabilities
22,641 GBP2024-01-31
15,184 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,541 GBP2024-01-31
15,084 GBP2023-01-31
Equity
22,641 GBP2024-01-31
15,184 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,428 GBP2024-01-31
37,428 GBP2023-01-31
Plant and equipment
133,129 GBP2024-01-31
133,129 GBP2023-01-31
Furniture and fittings
70,332 GBP2024-01-31
70,332 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,945 GBP2024-01-31
33,828 GBP2023-01-31
Plant and equipment
101,419 GBP2024-01-31
95,822 GBP2023-01-31
Furniture and fittings
64,092 GBP2024-01-31
62,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,117 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,597 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,483 GBP2024-01-31
3,600 GBP2023-01-31
Plant and equipment
31,710 GBP2024-01-31
37,307 GBP2023-01-31
Furniture and fittings
6,240 GBP2024-01-31
7,342 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,499 GBP2024-01-31
9,499 GBP2023-01-31
Computers
5,443 GBP2024-01-31
5,177 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
255,831 GBP2024-01-31
255,565 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,499 GBP2024-01-31
9,446 GBP2023-01-31
Computers
4,887 GBP2024-01-31
4,417 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,842 GBP2024-01-31
206,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53 GBP2023-02-01 ~ 2024-01-31
Computers
470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
556 GBP2024-01-31
760 GBP2023-01-31
Motor vehicles
53 GBP2023-01-31
Merchandise
12,170 GBP2024-01-31
8,780 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,097 GBP2024-01-31
28,308 GBP2023-01-31
Prepayments
Current
4,368 GBP2024-01-31
3,936 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,341 GBP2024-01-31
37,733 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,664 GBP2024-01-31
24,664 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,000 GBP2024-01-31
26,228 GBP2023-01-31
Corporation Tax Payable
Current
10,215 GBP2024-01-31
15,531 GBP2023-01-31
Other Taxation & Social Security Payable
Current
570 GBP2024-01-31
1,771 GBP2023-01-31
Accrued Liabilities
Current
1,106 GBP2024-01-31
26,149 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,682 GBP2024-01-31
28,904 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
24,664 GBP2024-01-31
24,664 GBP2023-01-31
Non-current, Between two and five year
6,682 GBP2024-01-31
28,904 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31