Property, Plant & Equipment
11,635 GBP2024-01-31
11,853 GBP2023-01-31
Total Inventories
357,290 GBP2024-01-31
323,580 GBP2023-01-31
Debtors
Current
3,565 GBP2024-01-31
1,911 GBP2023-01-31
Cash at bank and in hand
179,964 GBP2024-01-31
186,213 GBP2023-01-31
Current Assets
540,819 GBP2024-01-31
511,704 GBP2023-01-31
Net Current Assets/Liabilities
411,734 GBP2024-01-31
395,823 GBP2023-01-31
Net Assets/Liabilities
423,369 GBP2024-01-31
407,676 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
423,368 GBP2024-01-31
407,675 GBP2023-01-31
Equity
423,369 GBP2024-01-31
407,676 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,498 GBP2024-01-31
5,498 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,889 GBP2024-01-31
7,515 GBP2023-01-31
Other
11,223 GBP2024-01-31
11,108 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,610 GBP2024-01-31
24,121 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,031 GBP2024-01-31
1,849 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,205 GBP2024-01-31
4,471 GBP2023-01-31
Other
6,739 GBP2024-01-31
5,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,975 GBP2024-01-31
12,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
734 GBP2023-02-01 ~ 2024-01-31
Other
791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,467 GBP2024-01-31
3,649 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,684 GBP2024-01-31
3,044 GBP2023-01-31
Other
4,484 GBP2024-01-31
5,160 GBP2023-01-31
Other types of inventories not specified separately
357,290 GBP2024-01-31
323,580 GBP2023-01-31
Other Debtors
1,623 GBP2024-01-31
Prepayments
1,942 GBP2024-01-31
1,911 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,565 GBP2024-01-31
1,911 GBP2023-01-31