Property, Plant & Equipment
595,143 GBP2024-01-31
608,249 GBP2023-01-31
Total Inventories
36,574 GBP2024-01-31
47,427 GBP2023-01-31
Debtors
70,220 GBP2024-01-31
58,764 GBP2023-01-31
Cash at bank and in hand
454,315 GBP2024-01-31
553,384 GBP2023-01-31
Current Assets
561,109 GBP2024-01-31
659,575 GBP2023-01-31
Creditors
Amounts falling due within one year
308,803 GBP2024-01-31
649,785 GBP2023-01-31
Net Current Assets/Liabilities
252,306 GBP2024-01-31
9,790 GBP2023-01-31
Total Assets Less Current Liabilities
847,449 GBP2024-01-31
618,039 GBP2023-01-31
Net Assets/Liabilities
835,077 GBP2024-01-31
602,911 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
805,077 GBP2024-01-31
572,911 GBP2023-01-31
Equity
835,077 GBP2024-01-31
602,911 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,158 GBP2024-01-31
27,158 GBP2023-01-31
Tools/Equipment for furniture and fittings
171,313 GBP2024-01-31
167,350 GBP2023-01-31
Motor vehicles
23,940 GBP2024-01-31
26,898 GBP2023-01-31
Land and buildings
542,728 GBP2024-01-31
542,728 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
765,139 GBP2024-01-31
764,134 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,459 GBP2024-01-31
21,937 GBP2023-01-31
Tools/Equipment for furniture and fittings
130,299 GBP2024-01-31
117,106 GBP2023-01-31
Motor vehicles
17,238 GBP2024-01-31
16,842 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,996 GBP2024-01-31
155,885 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
522 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
13,193 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,699 GBP2024-01-31
5,221 GBP2023-01-31
Tools/Equipment for furniture and fittings
41,014 GBP2024-01-31
50,244 GBP2023-01-31
Motor vehicles
6,702 GBP2024-01-31
10,056 GBP2023-01-31
Land and buildings
542,728 GBP2024-01-31
542,728 GBP2023-01-31
Trade Debtors/Trade Receivables
37,516 GBP2024-01-31
33,375 GBP2023-01-31
Prepayments/Accrued Income
1,253 GBP2024-01-31
1,100 GBP2023-01-31
Other Debtors
31,451 GBP2024-01-31
24,289 GBP2023-01-31
Trade Creditors/Trade Payables
Current
69,413 GBP2024-01-31
101,190 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,475 GBP2024-01-31
70,126 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,902 GBP2024-01-31
2,921 GBP2023-01-31
Other Creditors
Current
121,013 GBP2024-01-31
475,548 GBP2023-01-31