Average Number of Employees
272023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
28,948 GBP2024-01-31
37,404 GBP2023-01-31
Fixed Assets
28,949 GBP2024-01-31
37,405 GBP2023-01-31
Total Inventories
13,318 GBP2024-01-31
8,128 GBP2023-01-31
Debtors
16,920 GBP2024-01-31
10,753 GBP2023-01-31
Cash at bank and in hand
12,182 GBP2024-01-31
22,333 GBP2023-01-31
Current Assets
42,420 GBP2024-01-31
41,214 GBP2023-01-31
Net Current Assets/Liabilities
-52,465 GBP2024-01-31
-50,066 GBP2023-01-31
Total Assets Less Current Liabilities
-23,516 GBP2024-01-31
-12,661 GBP2023-01-31
Creditors
Amounts falling due after one year
-25,107 GBP2024-01-31
-35,628 GBP2023-01-31
Net Assets/Liabilities
-48,623 GBP2024-01-31
-48,289 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-48,823 GBP2024-01-31
-48,489 GBP2023-01-31
Equity
-48,623 GBP2024-01-31
-48,289 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-01-31
Intangible Assets - Gross Cost
38,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
37,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,608 GBP2024-01-31
14,608 GBP2023-01-31
Tools/Equipment for furniture and fittings
167,166 GBP2024-01-31
166,053 GBP2023-01-31
Motor vehicles
7,600 GBP2024-01-31
7,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
189,374 GBP2024-01-31
188,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,607 GBP2024-01-31
14,607 GBP2023-01-31
Tools/Equipment for furniture and fittings
138,220 GBP2024-01-31
128,651 GBP2023-01-31
Motor vehicles
7,599 GBP2024-01-31
7,599 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,426 GBP2024-01-31
150,857 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-01-31
1 GBP2023-01-31
Tools/Equipment for furniture and fittings
28,946 GBP2024-01-31
37,402 GBP2023-01-31
Motor vehicles
1 GBP2024-01-31
1 GBP2023-01-31
Amounts owed by group undertakings and participating interests
6,167 GBP2024-01-31
Other Debtors
10,753 GBP2024-01-31
10,753 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,521 GBP2024-01-31
9,712 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,312 GBP2024-01-31
5,051 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,693 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,935 GBP2024-01-31
26,330 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,424 GBP2024-01-31
50,187 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,107 GBP2024-01-31
35,628 GBP2023-01-31