Average Number of Employees
712023-02-01 ~ 2024-01-31
702022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2024-01-31
Property, Plant & Equipment
1,476,624 GBP2024-01-31
1,442,857 GBP2023-01-31
Total Inventories
229,127 GBP2024-01-31
214,490 GBP2023-01-31
Debtors
337,776 GBP2024-01-31
369,967 GBP2023-01-31
Cash at bank and in hand
508,223 GBP2024-01-31
547,372 GBP2023-01-31
Current Assets
1,075,126 GBP2024-01-31
1,131,829 GBP2023-01-31
Creditors
Amounts falling due within one year
420,518 GBP2024-01-31
394,116 GBP2023-01-31
Net Current Assets/Liabilities
654,608 GBP2024-01-31
737,713 GBP2023-01-31
Total Assets Less Current Liabilities
2,131,232 GBP2024-01-31
2,180,570 GBP2023-01-31
Creditors
Amounts falling due after one year
450,256 GBP2024-01-31
527,113 GBP2023-01-31
Net Assets/Liabilities
1,612,986 GBP2024-01-31
1,590,784 GBP2023-01-31
Equity
Called up share capital
95 GBP2024-01-31
95 GBP2023-01-31
Retained earnings (accumulated losses)
1,612,891 GBP2024-01-31
1,590,689 GBP2023-01-31
Equity
1,612,986 GBP2024-01-31
1,590,784 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
69,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
69,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,149,232 GBP2024-01-31
1,149,232 GBP2023-01-31
Plant and equipment
186,312 GBP2024-01-31
135,629 GBP2023-01-31
Furniture and fittings
548,477 GBP2024-01-31
520,028 GBP2023-01-31
Motor vehicles
57,800 GBP2024-01-31
35,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,941,821 GBP2024-01-31
1,840,189 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-31,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,029 GBP2024-01-31
74,044 GBP2023-01-31
Plant and equipment
102,666 GBP2024-01-31
92,801 GBP2023-01-31
Furniture and fittings
253,827 GBP2024-01-31
206,117 GBP2023-01-31
Motor vehicles
11,675 GBP2024-01-31
24,370 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,197 GBP2024-01-31
397,332 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,985 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,865 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
47,710 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,052,203 GBP2024-01-31
1,075,188 GBP2023-01-31
Plant and equipment
83,646 GBP2024-01-31
42,828 GBP2023-01-31
Furniture and fittings
294,650 GBP2024-01-31
313,911 GBP2023-01-31
Motor vehicles
46,125 GBP2024-01-31
10,930 GBP2023-01-31
Other Debtors
337,776 GBP2024-01-31
369,967 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,997 GBP2024-01-31
72,581 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,208 GBP2024-01-31
190,625 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
33,655 GBP2024-01-31
19,439 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,806 GBP2024-01-31
94,773 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,852 GBP2024-01-31
16,698 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
450,256 GBP2024-01-31
527,113 GBP2023-01-31