Average Number of Employees
262023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment
41,584 GBP2024-01-31
45,091 GBP2023-01-31
Total Inventories
18,867 GBP2024-01-31
10,443 GBP2023-01-31
Debtors
18,003 GBP2024-01-31
13,387 GBP2023-01-31
Cash at bank and in hand
302,188 GBP2024-01-31
366,788 GBP2023-01-31
Current Assets
339,058 GBP2024-01-31
390,618 GBP2023-01-31
Creditors
Amounts falling due within one year
123,356 GBP2024-01-31
153,569 GBP2023-01-31
Net Current Assets/Liabilities
215,702 GBP2024-01-31
237,049 GBP2023-01-31
Total Assets Less Current Liabilities
257,286 GBP2024-01-31
282,140 GBP2023-01-31
Creditors
Amounts falling due after one year
74 GBP2024-01-31
83 GBP2023-01-31
Net Assets/Liabilities
257,212 GBP2024-01-31
282,057 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
257,112 GBP2024-01-31
281,957 GBP2023-01-31
Equity
257,212 GBP2024-01-31
282,057 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,487 GBP2024-01-31
9,487 GBP2023-01-31
Furniture and fittings
89,034 GBP2024-01-31
82,529 GBP2023-01-31
Motor vehicles
6,270 GBP2024-01-31
6,270 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,791 GBP2024-01-31
98,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,692 GBP2024-01-31
3,795 GBP2023-01-31
Furniture and fittings
52,662 GBP2024-01-31
45,019 GBP2023-01-31
Motor vehicles
4,853 GBP2024-01-31
4,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,207 GBP2024-01-31
53,195 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,897 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,643 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,795 GBP2024-01-31
5,692 GBP2023-01-31
Furniture and fittings
36,372 GBP2024-01-31
37,510 GBP2023-01-31
Motor vehicles
1,417 GBP2024-01-31
1,889 GBP2023-01-31
Other Debtors
18,003 GBP2024-01-31
13,387 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,301 GBP2024-01-31
33,872 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
37,542 GBP2024-01-31
75,638 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,148 GBP2024-01-31
37,218 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,365 GBP2024-01-31
6,841 GBP2023-01-31
Amounts falling due after one year
74 GBP2024-01-31
83 GBP2023-01-31