Property, Plant & Equipment
219,622 GBP2024-01-31
186,303 GBP2023-01-31
Total Inventories
86,559 GBP2024-01-31
96,786 GBP2023-01-31
Debtors
29,310 GBP2024-01-31
32,483 GBP2023-01-31
Cash at bank and in hand
263,619 GBP2024-01-31
268,662 GBP2023-01-31
Current Assets
379,488 GBP2024-01-31
397,931 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-296,565 GBP2024-01-31
Net Current Assets/Liabilities
82,923 GBP2024-01-31
135,491 GBP2023-01-31
Total Assets Less Current Liabilities
302,545 GBP2024-01-31
321,794 GBP2023-01-31
Net Assets/Liabilities
228,302 GBP2024-01-31
226,951 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
228,202 GBP2024-01-31
226,851 GBP2023-01-31
Equity
228,302 GBP2024-01-31
226,951 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Director Remuneration
16,424 GBP2023-02-01 ~ 2024-01-31
16,424 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,550 GBP2024-01-31
96,523 GBP2023-01-31
Other
439,380 GBP2024-01-31
389,855 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
574,930 GBP2024-01-31
486,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,904 GBP2024-01-31
64,218 GBP2023-01-31
Other
281,404 GBP2024-01-31
235,857 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,308 GBP2024-01-31
300,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,686 GBP2023-02-01 ~ 2024-01-31
Other
45,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
61,646 GBP2024-01-31
32,305 GBP2023-01-31
Other
157,976 GBP2024-01-31
153,998 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
929 GBP2024-01-31
4,418 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
10,042 GBP2024-01-31
10,042 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,339 GBP2024-01-31
18,023 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,310 GBP2024-01-31
Amounts falling due within one year, Current
32,483 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,578 GBP2024-01-31
36,388 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,850 GBP2024-01-31
43,941 GBP2023-01-31
Corporation Tax Payable
Current
25,645 GBP2024-01-31
5,448 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,468 GBP2024-01-31
4,886 GBP2023-01-31
Other Creditors
Current
174,024 GBP2024-01-31
171,777 GBP2023-01-31
Creditors
Current
296,565 GBP2024-01-31
262,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-01-31
75,593 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,000 GBP2024-01-31
193,500 GBP2023-01-31