Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
91,418 GBP2024-01-31
120,294 GBP2023-01-31
Fixed Assets
91,418 GBP2024-01-31
120,294 GBP2023-01-31
Total Inventories
18,764 GBP2024-01-31
18,168 GBP2023-01-31
Debtors
134,874 GBP2024-01-31
195,353 GBP2023-01-31
Cash at bank and in hand
25,767 GBP2024-01-31
164,847 GBP2023-01-31
Current Assets
179,405 GBP2024-01-31
378,368 GBP2023-01-31
Creditors
Current
388,925 GBP2024-01-31
501,586 GBP2023-01-31
Net Current Assets/Liabilities
-209,520 GBP2024-01-31
-123,218 GBP2023-01-31
Total Assets Less Current Liabilities
-118,102 GBP2024-01-31
-2,924 GBP2023-01-31
Creditors
Non-current
12,500 GBP2024-01-31
26,940 GBP2023-01-31
Net Assets/Liabilities
-130,602 GBP2024-01-31
-29,864 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-130,702 GBP2024-01-31
-29,964 GBP2023-01-31
Equity
-130,602 GBP2024-01-31
-29,864 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,857 GBP2023-01-31
Improvements to leasehold property
166,079 GBP2024-01-31
166,079 GBP2023-01-31
Plant and equipment
109,172 GBP2024-01-31
109,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,086 GBP2023-01-31
Improvements to leasehold property
107,952 GBP2024-01-31
91,344 GBP2023-01-31
Plant and equipment
97,666 GBP2024-01-31
86,748 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,608 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
58,127 GBP2024-01-31
74,735 GBP2023-01-31
Plant and equipment
11,506 GBP2024-01-31
22,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,102 GBP2024-01-31
13,647 GBP2023-01-31
Computers
8,775 GBP2024-01-31
7,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
312,985 GBP2024-01-31
311,305 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,770 GBP2024-01-31
7,360 GBP2023-01-31
Computers
2,350 GBP2024-01-31
1,473 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,567 GBP2024-01-31
191,011 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,410 GBP2023-02-01 ~ 2024-01-31
Computers
877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,332 GBP2024-01-31
6,287 GBP2023-01-31
Computers
6,425 GBP2024-01-31
6,077 GBP2023-01-31
Merchandise
18,764 GBP2024-01-31
18,168 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-4,859 GBP2024-01-31
5,704 GBP2023-01-31
Other Debtors
Current
73,334 GBP2024-01-31
61,584 GBP2023-01-31
Prepayments/Accrued Income
Current
51,638 GBP2024-01-31
51,638 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
134,874 GBP2024-01-31
195,353 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,178 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-01-31
Corporation Tax Payable
Current
-207 GBP2024-01-31
20,006 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,123 GBP2024-01-31
17,948 GBP2023-01-31
Other Creditors
Current
34,382 GBP2024-01-31
4,623 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-01-31
900 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-01-31
26,940 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
23,333 GBP2023-01-31
Between two and five year, Non-current
2,500 GBP2024-01-31
3,607 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-100,738 GBP2023-02-01 ~ 2024-01-31