Average Number of Employees
112023-01-30 ~ 2024-01-28
102022-01-30 ~ 2023-01-29
Property, Plant & Equipment
24,307 GBP2024-01-28
9,980 GBP2023-01-29
Fixed Assets - Investments
51,175 GBP2024-01-28
51,175 GBP2023-01-29
Fixed Assets
75,482 GBP2024-01-28
61,155 GBP2023-01-29
Total Inventories
61,338 GBP2024-01-28
60,001 GBP2023-01-29
Debtors
781,826 GBP2024-01-28
547,319 GBP2023-01-29
Cash at bank and in hand
903,796 GBP2024-01-28
1,083,482 GBP2023-01-29
Current Assets
1,746,960 GBP2024-01-28
1,690,802 GBP2023-01-29
Net Current Assets/Liabilities
1,485,691 GBP2024-01-28
1,504,613 GBP2023-01-29
Total Assets Less Current Liabilities
1,561,173 GBP2024-01-28
1,565,768 GBP2023-01-29
Net Assets/Liabilities
1,561,173 GBP2024-01-28
1,565,164 GBP2023-01-29
Equity
Called up share capital
2 GBP2024-01-28
2 GBP2023-01-29
2 GBP2022-01-29
Retained earnings (accumulated losses)
1,561,171 GBP2024-01-28
1,565,162 GBP2023-01-29
1,400,028 GBP2022-01-29
Equity
1,561,173 GBP2024-01-28
1,565,164 GBP2023-01-29
1,400,030 GBP2022-01-29
Profit/Loss
Retained earnings (accumulated losses)
176,689 GBP2023-01-30 ~ 2024-01-28
224,334 GBP2022-01-30 ~ 2023-01-29
Profit/Loss
176,689 GBP2023-01-30 ~ 2024-01-28
224,334 GBP2022-01-30 ~ 2023-01-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
176,689 GBP2023-01-30 ~ 2024-01-28
224,334 GBP2022-01-30 ~ 2023-01-29
Comprehensive Income/Expense
176,689 GBP2023-01-30 ~ 2024-01-28
224,334 GBP2022-01-30 ~ 2023-01-29
Dividends Paid
Retained earnings (accumulated losses)
-180,680 GBP2023-01-30 ~ 2024-01-28
-59,200 GBP2022-01-30 ~ 2023-01-29
Dividends Paid
-180,680 GBP2023-01-30 ~ 2024-01-28
-59,200 GBP2022-01-30 ~ 2023-01-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-180,680 GBP2023-01-30 ~ 2024-01-28
-59,200 GBP2022-01-30 ~ 2023-01-29
Equity - Income/Expense Recognised Directly
-180,680 GBP2023-01-30 ~ 2024-01-28
-59,200 GBP2022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-30 ~ 2024-01-28
Motor vehicles
20.002023-01-30 ~ 2024-01-28
Intangible Assets - Gross Cost
Net goodwill
825,500 GBP2023-01-29
Intangible Assets - Gross Cost
825,500 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,500 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
825,500 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,269 GBP2024-01-28
38,269 GBP2023-01-29
Motor vehicles
38,450 GBP2024-01-28
17,800 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
76,719 GBP2024-01-28
56,069 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,321 GBP2024-01-28
34,338 GBP2023-01-29
Motor vehicles
17,091 GBP2024-01-28
11,751 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,412 GBP2024-01-28
46,089 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
983 GBP2023-01-30 ~ 2024-01-28
Motor vehicles
5,340 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,948 GBP2024-01-28
3,931 GBP2023-01-29
Motor vehicles
21,359 GBP2024-01-28
6,049 GBP2023-01-29
Amounts invested in assets
Cost valuation, Non-current
51,175 GBP2024-01-28
Other Investments Other Than Loans
Non-current
51,175 GBP2024-01-28
51,175 GBP2023-01-29
Amounts invested in assets
Non-current
51,175 GBP2024-01-28
51,175 GBP2023-01-29
Trade Debtors/Trade Receivables
245 GBP2024-01-28
611 GBP2023-01-29
Other Debtors
781,581 GBP2024-01-28
546,708 GBP2023-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
155,768 GBP2024-01-28
143,463 GBP2023-01-29
Corporation Tax Payable
Amounts falling due within one year
84,721 GBP2024-01-28
28,029 GBP2023-01-29
Other Taxation & Social Security Payable
Amounts falling due within one year
12,515 GBP2024-01-28
10,961 GBP2023-01-29
Other Creditors
Amounts falling due within one year
8,265 GBP2024-01-28
3,736 GBP2023-01-29