Property, Plant & Equipment
310,460 GBP2024-01-31
348,341 GBP2023-01-31
Fixed Assets - Investments
22,028 GBP2024-01-31
22,028 GBP2023-01-31
Fixed Assets
332,488 GBP2024-01-31
370,369 GBP2023-01-31
Debtors
1,071,725 GBP2024-01-31
911,309 GBP2023-01-31
Current assets - Investments
251,460 GBP2024-01-31
248,496 GBP2023-01-31
Cash at bank and in hand
778,892 GBP2024-01-31
1,268,037 GBP2023-01-31
Current Assets
6,254,033 GBP2024-01-31
6,406,886 GBP2023-01-31
Net Assets/Liabilities
4,811,912 GBP2024-01-31
5,149,894 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
4,810,912 GBP2024-01-31
5,148,894 GBP2023-01-31
5,138,124 GBP2022-01-31
Equity
4,811,912 GBP2024-01-31
5,138,124 GBP2022-01-31
Profit/Loss
-187,982 GBP2023-02-01 ~ 2024-01-31
160,770 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Wages/Salaries
2,896,868 GBP2023-02-01 ~ 2024-01-31
2,509,134 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,866 GBP2023-02-01 ~ 2024-01-31
92,837 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,080,867 GBP2023-02-01 ~ 2024-01-31
2,652,245 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
150,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
640,313 GBP2024-01-31
639,976 GBP2023-01-31
Computers
35,435 GBP2024-01-31
32,363 GBP2023-01-31
Motor vehicles
175,564 GBP2024-01-31
130,574 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
947,365 GBP2024-01-31
898,966 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
421,452 GBP2024-01-31
364,294 GBP2023-01-31
Computers
30,160 GBP2024-01-31
24,127 GBP2023-01-31
Motor vehicles
125,345 GBP2024-01-31
111,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,905 GBP2024-01-31
550,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,158 GBP2023-02-01 ~ 2024-01-31
Computers
6,033 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
218,861 GBP2024-01-31
275,682 GBP2023-01-31
Computers
5,275 GBP2024-01-31
8,236 GBP2023-01-31
Motor vehicles
50,219 GBP2024-01-31
18,713 GBP2023-01-31
Investments in Subsidiaries
22,028 GBP2024-01-31
22,028 GBP2023-01-31
Finished Goods/Goods for Resale
4,151,956 GBP2024-01-31
3,979,044 GBP2023-01-31
Trade Debtors/Trade Receivables
472,021 GBP2024-01-31
307,728 GBP2023-01-31
Amount of corporation tax that is recoverable
65,376 GBP2024-01-31
23,952 GBP2023-01-31
Other Debtors
Current
152,445 GBP2024-01-31
138,157 GBP2023-01-31
Prepayments/Accrued Income
Current
50,656 GBP2024-01-31
29,205 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,282 GBP2024-01-31
2,364 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
54,518 GBP2023-01-31
Other Creditors
Current
46,917 GBP2024-01-31
52,590 GBP2023-01-31
Creditors
Current
1,706,481 GBP2024-01-31
1,550,421 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
1,282 GBP2023-01-31
Bank Borrowings
177,531 GBP2024-01-31
294,429 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
294,429 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,282 GBP2024-01-31
2,364 GBP2023-01-31