Property, Plant & Equipment
176,322 GBP2024-01-31
34,415 GBP2023-01-31
Fixed Assets
176,322 GBP2024-01-31
34,415 GBP2023-01-31
Total Inventories
10,909 GBP2024-01-31
11,276 GBP2023-01-31
Debtors
15,292 GBP2024-01-31
7,303 GBP2023-01-31
Cash at bank and in hand
35,338 GBP2024-01-31
256,532 GBP2023-01-31
Current Assets
61,539 GBP2024-01-31
275,111 GBP2023-01-31
Creditors
-236,403 GBP2024-01-31
-227,413 GBP2023-01-31
Net Current Assets/Liabilities
-174,864 GBP2024-01-31
47,698 GBP2023-01-31
Total Assets Less Current Liabilities
1,458 GBP2024-01-31
82,113 GBP2023-01-31
Creditors
Non-current
-13,434 GBP2024-01-31
-23,406 GBP2023-01-31
Net Assets/Liabilities
-11,976 GBP2024-01-31
58,707 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-12,076 GBP2024-01-31
58,607 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,120 GBP2024-01-31
28,037 GBP2023-01-31
Furniture and fittings
112,867 GBP2024-01-31
110,118 GBP2023-01-31
Computers
12,158 GBP2024-01-31
11,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
311,351 GBP2024-01-31
150,113 GBP2023-01-31
Owned/Freehold, Land and buildings
155,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,350 GBP2024-01-31
21,532 GBP2023-01-31
Furniture and fittings
92,639 GBP2024-01-31
86,589 GBP2023-01-31
Computers
8,693 GBP2024-01-31
7,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,029 GBP2024-01-31
115,698 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,050 GBP2023-02-01 ~ 2024-01-31
Computers
1,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,859 GBP2024-01-31
Plant and equipment
7,770 GBP2024-01-31
6,505 GBP2023-01-31
Furniture and fittings
20,228 GBP2024-01-31
23,529 GBP2023-01-31
Computers
3,465 GBP2024-01-31
4,381 GBP2023-01-31
Other types of inventories not specified separately
10,909 GBP2024-01-31
11,276 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,396 GBP2024-01-31
36,762 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,533 GBP2024-01-31
9,926 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,738 GBP2024-01-31
77,509 GBP2023-01-31
Creditors
Current
236,403 GBP2024-01-31
227,413 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,434 GBP2024-01-31
23,406 GBP2023-01-31