Property, Plant & Equipment
20,938 GBP2024-01-31
20,419 GBP2023-01-31
Fixed Assets
20,938 GBP2024-01-31
20,419 GBP2023-01-31
Total Inventories
92,039 GBP2024-01-31
87,732 GBP2023-01-31
Debtors
5,626 GBP2024-01-31
10,993 GBP2023-01-31
Cash at bank and in hand
51,046 GBP2024-01-31
111,916 GBP2023-01-31
Current Assets
148,711 GBP2024-01-31
210,641 GBP2023-01-31
Creditors
Current
23,538 GBP2024-01-31
57,353 GBP2023-01-31
Net Current Assets/Liabilities
125,173 GBP2024-01-31
153,288 GBP2023-01-31
Total Assets Less Current Liabilities
146,111 GBP2024-01-31
173,707 GBP2023-01-31
Creditors
Non-current
-20,192 GBP2024-01-31
-29,149 GBP2023-01-31
Net Assets/Liabilities
124,820 GBP2024-01-31
143,647 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
124,720 GBP2024-01-31
143,547 GBP2023-01-31
Equity
124,820 GBP2024-01-31
143,647 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
66,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,626 GBP2024-01-31
15,626 GBP2023-01-31
Plant and equipment
5,401 GBP2024-01-31
3,109 GBP2023-01-31
Furniture and fittings
5,208 GBP2024-01-31
5,208 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,235 GBP2024-01-31
23,943 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,563 GBP2024-01-31
781 GBP2023-01-31
Plant and equipment
3,213 GBP2024-01-31
2,483 GBP2023-01-31
Furniture and fittings
521 GBP2024-01-31
260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,297 GBP2024-01-31
3,524 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
782 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
730 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,063 GBP2024-01-31
14,845 GBP2023-01-31
Plant and equipment
2,188 GBP2024-01-31
626 GBP2023-01-31
Furniture and fittings
4,687 GBP2024-01-31
4,948 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,793 GBP2024-01-31
6,035 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
833 GBP2024-01-31
4,958 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,626 GBP2024-01-31
10,993 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,957 GBP2024-01-31
8,736 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,713 GBP2024-01-31
29,780 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,048 GBP2024-01-31
10,562 GBP2023-01-31
Other Creditors
Current
1,820 GBP2024-01-31
8,275 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,192 GBP2024-01-31
29,149 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,799 GBP2024-01-31
5,382 GBP2023-01-31
Between one and five year
750 GBP2023-01-31
All periods
2,799 GBP2024-01-31
6,132 GBP2023-01-31