Intangible Assets
30,530 GBP2024-01-31
33,305 GBP2023-01-31
Property, Plant & Equipment
367,064 GBP2024-01-31
388,552 GBP2023-01-31
Fixed Assets
397,594 GBP2024-01-31
421,857 GBP2023-01-31
Total Inventories
292,358 GBP2024-01-31
265,301 GBP2023-01-31
Debtors
Current
119,782 GBP2024-01-31
147,525 GBP2023-01-31
Cash at bank and in hand
34,454 GBP2024-01-31
143,245 GBP2023-01-31
Current Assets
446,594 GBP2024-01-31
556,071 GBP2023-01-31
Net Current Assets/Liabilities
249,077 GBP2024-01-31
287,063 GBP2023-01-31
Total Assets Less Current Liabilities
646,671 GBP2024-01-31
708,920 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-32,743 GBP2024-01-31
-65,834 GBP2023-01-31
Net Assets/Liabilities
601,561 GBP2024-01-31
620,271 GBP2023-01-31
Equity
Called up share capital
40,561 GBP2024-01-31
40,561 GBP2023-01-31
Retained earnings (accumulated losses)
561,000 GBP2024-01-31
579,710 GBP2023-01-31
Equity
601,561 GBP2024-01-31
620,271 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
75,500 GBP2024-01-31
75,500 GBP2023-01-31
Intangible Assets - Gross Cost
75,500 GBP2024-01-31
75,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,970 GBP2024-01-31
42,195 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
44,970 GBP2024-01-31
42,195 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,775 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,775 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
30,530 GBP2024-01-31
33,305 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,521 GBP2024-01-31
334,521 GBP2023-01-31
Tools/Equipment for furniture and fittings
127,589 GBP2024-01-31
127,589 GBP2023-01-31
Motor vehicles
5,000 GBP2023-01-31
Other
269,702 GBP2024-01-31
269,702 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,220 GBP2024-01-31
20,760 GBP2023-01-31
Tools/Equipment for furniture and fittings
101,865 GBP2024-01-31
97,933 GBP2023-01-31
Motor vehicles
1,250 GBP2023-01-31
Other
238,663 GBP2024-01-31
228,317 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,460 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,932 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
156 GBP2023-02-01 ~ 2024-01-31
Other
10,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
310,301 GBP2024-01-31
313,761 GBP2023-01-31
Tools/Equipment for furniture and fittings
25,724 GBP2024-01-31
29,656 GBP2023-01-31
Other
31,039 GBP2024-01-31
41,385 GBP2023-01-31
Motor vehicles
3,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
731,812 GBP2024-01-31
736,812 GBP2023-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,748 GBP2024-01-31
348,260 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,406 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,427 GBP2024-01-31
107,439 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,353 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
119,782 GBP2024-01-31
147,525 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
33,987 GBP2024-01-31
92,209 GBP2023-01-31
Non-current, Amounts falling due after one year
32,743 GBP2024-01-31
65,834 GBP2023-01-31
Bank Borrowings
Non-current
32,743 GBP2024-01-31
38,846 GBP2023-01-31
Other Remaining Borrowings
Non-current
26,988 GBP2023-01-31
Total Borrowings
Non-current
32,743 GBP2024-01-31
65,834 GBP2023-01-31
Bank Borrowings
Current
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Other Remaining Borrowings
Current
26,987 GBP2024-01-31
76,095 GBP2023-01-31
Total Borrowings
Current
33,987 GBP2024-01-31
92,209 GBP2023-01-31