Intangible Assets
22,590 GBP2024-01-31
25,100 GBP2023-01-31
Property, Plant & Equipment
17,159 GBP2024-01-31
18,755 GBP2023-01-31
Fixed Assets
39,749 GBP2024-01-31
43,855 GBP2023-01-31
Total Inventories
339,285 GBP2024-01-31
96,815 GBP2023-01-31
Debtors
5,443 GBP2024-01-31
3,764 GBP2023-01-31
Cash at bank and in hand
534,771 GBP2024-01-31
635,847 GBP2023-01-31
Current Assets
879,499 GBP2024-01-31
736,426 GBP2023-01-31
Net Current Assets/Liabilities
809,909 GBP2024-01-31
695,565 GBP2023-01-31
Total Assets Less Current Liabilities
849,658 GBP2024-01-31
739,420 GBP2023-01-31
Net Assets/Liabilities
848,472 GBP2024-01-31
737,946 GBP2023-01-31
Equity
Called up share capital
118 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
848,354 GBP2024-01-31
737,844 GBP2023-01-31
Equity
848,472 GBP2024-01-31
737,946 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,610 GBP2024-01-31
25,100 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,510 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
22,590 GBP2024-01-31
25,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,789 GBP2024-01-31
22,789 GBP2023-01-31
Improvements to leasehold property
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Furniture and fittings
13,661 GBP2024-01-31
12,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,375 GBP2024-01-31
8,995 GBP2023-01-31
Improvements to leasehold property
4,571 GBP2024-01-31
4,464 GBP2023-01-31
Furniture and fittings
9,847 GBP2024-01-31
8,894 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,380 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
107 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
12,414 GBP2024-01-31
13,794 GBP2023-01-31
Improvements to leasehold property
429 GBP2024-01-31
536 GBP2023-01-31
Furniture and fittings
3,814 GBP2024-01-31
3,960 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
500 GBP2023-01-31
Computers
1,853 GBP2024-01-31
1,438 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,303 GBP2024-01-31
42,581 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
289 GBP2023-01-31
Computers
1,351 GBP2024-01-31
1,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,144 GBP2024-01-31
23,826 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
502 GBP2024-01-31
254 GBP2023-01-31
Motor vehicles
211 GBP2023-01-31
Merchandise
90,156 GBP2024-01-31
96,815 GBP2023-01-31
Value of work in progress
249,129 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
792 GBP2024-01-31
Prepayments
Current
4,651 GBP2024-01-31
3,764 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,443 GBP2024-01-31
3,764 GBP2023-01-31
Trade Creditors/Trade Payables
Current
896 GBP2024-01-31
2,530 GBP2023-01-31
Corporation Tax Payable
Current
43,433 GBP2024-01-31
29,782 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,267 GBP2024-01-31
1,192 GBP2023-01-31
Accrued Liabilities
Current
3,352 GBP2024-01-31
3,304 GBP2023-01-31