Property, Plant & Equipment
169,872 GBP2024-01-31
125,034 GBP2023-01-31
Total Inventories
120,555 GBP2024-01-31
130,476 GBP2023-01-31
Debtors
26,000 GBP2024-01-31
Cash at bank and in hand
67,783 GBP2024-01-31
116,960 GBP2023-01-31
Current Assets
214,338 GBP2024-01-31
247,436 GBP2023-01-31
Net Current Assets/Liabilities
47,732 GBP2024-01-31
43,537 GBP2023-01-31
Net Assets/Liabilities
217,604 GBP2024-01-31
168,571 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,826 GBP2024-01-31
135,826 GBP2023-01-31
Motor vehicles
3,690 GBP2024-01-31
3,690 GBP2023-01-31
Furniture and fittings
257,102 GBP2024-01-31
186,213 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
396,618 GBP2024-01-31
325,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,472 GBP2024-01-31
118,022 GBP2023-01-31
Motor vehicles
2,911 GBP2024-01-31
2,522 GBP2023-01-31
Furniture and fittings
101,363 GBP2024-01-31
80,151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,746 GBP2024-01-31
200,695 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,450 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
389 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
21,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,354 GBP2024-01-31
17,804 GBP2023-01-31
Motor vehicles
779 GBP2024-01-31
1,168 GBP2023-01-31
Furniture and fittings
155,739 GBP2024-01-31
106,062 GBP2023-01-31
Other Debtors
Amounts falling due after one year
26,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,936 GBP2024-01-31
4,754 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,706 GBP2024-01-31
165,079 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,964 GBP2024-01-31
8,688 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
25,378 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31