Intangible Assets
-14,407 GBP2024-01-31
-18,839 GBP2023-01-31
Property, Plant & Equipment
69,358 GBP2024-01-31
72,917 GBP2023-01-31
Fixed Assets - Investments
150,002 GBP2024-01-31
150,002 GBP2023-01-31
Fixed Assets
204,953 GBP2024-01-31
204,080 GBP2023-01-31
Total Inventories
520,295 GBP2024-01-31
579,983 GBP2023-01-31
Debtors
60,489 GBP2024-01-31
90,381 GBP2023-01-31
Cash at bank and in hand
1,155,620 GBP2024-01-31
954,599 GBP2023-01-31
Current Assets
1,736,404 GBP2024-01-31
1,624,963 GBP2023-01-31
Net Current Assets/Liabilities
1,463,831 GBP2024-01-31
1,361,228 GBP2023-01-31
Total Assets Less Current Liabilities
1,668,784 GBP2024-01-31
1,565,308 GBP2023-01-31
Net Assets/Liabilities
1,659,453 GBP2024-01-31
1,558,665 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,649,453 GBP2024-01-31
1,548,665 GBP2023-01-31
Equity
1,659,453 GBP2024-01-31
1,558,665 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
-2,164 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,243 GBP2024-01-31
16,675 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-4,432 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
-14,407 GBP2024-01-31
-18,839 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,329 GBP2024-01-31
75,230 GBP2023-01-31
Plant and equipment
116,139 GBP2024-01-31
116,139 GBP2023-01-31
Motor vehicles
21,799 GBP2024-01-31
16,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,267 GBP2024-01-31
208,218 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,906 GBP2024-01-31
37,020 GBP2023-01-31
Plant and equipment
90,173 GBP2024-01-31
85,590 GBP2023-01-31
Motor vehicles
10,830 GBP2024-01-31
12,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,909 GBP2024-01-31
135,301 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,377 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,583 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
32,423 GBP2024-01-31
38,210 GBP2023-01-31
Plant and equipment
25,966 GBP2024-01-31
30,549 GBP2023-01-31
Motor vehicles
10,969 GBP2024-01-31
4,158 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
396,004 GBP2023-01-31
Investments in Group Undertakings
150,002 GBP2024-01-31
150,002 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,613 GBP2024-01-31
50,919 GBP2023-01-31
Other Debtors
Current
9,223 GBP2024-01-31
11,973 GBP2023-01-31
Prepayments/Accrued Income
Current
20,653 GBP2024-01-31
27,489 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
60,489 GBP2024-01-31
90,381 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,632 GBP2024-01-31
24,978 GBP2023-01-31
Amounts owed to group undertakings
Current
593 GBP2024-01-31
2 GBP2023-01-31
Corporation Tax Payable
Current
79,683 GBP2024-01-31
75,410 GBP2023-01-31
Other Taxation & Social Security Payable
Current
107,692 GBP2024-01-31
75,986 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
71,579 GBP2024-01-31
86,977 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,625 GBP2023-01-31