Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
256,784 GBP2024-01-31
239,264 GBP2023-01-31
Total Inventories
331,969 GBP2024-01-31
373,173 GBP2023-01-31
Debtors
77,933 GBP2024-01-31
55,437 GBP2023-01-31
Cash at bank and in hand
312,155 GBP2024-01-31
138,760 GBP2023-01-31
Current Assets
722,057 GBP2024-01-31
567,370 GBP2023-01-31
Creditors
Amounts falling due within one year
104,009 GBP2024-01-31
112,667 GBP2023-01-31
Net Current Assets/Liabilities
618,048 GBP2024-01-31
454,703 GBP2023-01-31
Total Assets Less Current Liabilities
874,832 GBP2024-01-31
693,967 GBP2023-01-31
Net Assets/Liabilities
866,886 GBP2024-01-31
690,401 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
865,886 GBP2024-01-31
689,401 GBP2023-01-31
Equity
866,886 GBP2024-01-31
690,401 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,344 GBP2024-01-31
259,845 GBP2023-01-31
Furniture and fittings
43,910 GBP2024-01-31
36,276 GBP2023-01-31
Motor vehicles
40,853 GBP2024-01-31
40,853 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
359,107 GBP2024-01-31
336,974 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,275 GBP2024-01-31
25,788 GBP2023-01-31
Furniture and fittings
35,195 GBP2024-01-31
33,582 GBP2023-01-31
Motor vehicles
40,853 GBP2024-01-31
38,340 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,323 GBP2024-01-31
97,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
487 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,613 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,069 GBP2024-01-31
234,057 GBP2023-01-31
Furniture and fittings
8,715 GBP2024-01-31
2,694 GBP2023-01-31
Motor vehicles
2,513 GBP2023-01-31
Trade Debtors/Trade Receivables
72,833 GBP2024-01-31
51,230 GBP2023-01-31
Amounts owed by group undertakings and participating interests
960 GBP2024-01-31
Other Debtors
4,140 GBP2024-01-31
4,207 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,785 GBP2024-01-31
49,858 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
79,622 GBP2024-01-31
50,382 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,905 GBP2024-01-31
3,674 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,697 GBP2024-01-31
8,753 GBP2023-01-31