Property, Plant & Equipment
13,427 GBP2024-01-31
11,153 GBP2023-01-31
Fixed Assets
13,427 GBP2024-01-31
11,153 GBP2023-01-31
Total Inventories
22,147 GBP2024-01-31
18,902 GBP2023-01-31
Debtors
57,740 GBP2024-01-31
60,419 GBP2023-01-31
Cash at bank and in hand
411,152 GBP2024-01-31
427,816 GBP2023-01-31
Current Assets
491,039 GBP2024-01-31
507,137 GBP2023-01-31
Net Current Assets/Liabilities
179,941 GBP2024-01-31
179,935 GBP2023-01-31
Total Assets Less Current Liabilities
193,368 GBP2024-01-31
191,088 GBP2023-01-31
Net Assets/Liabilities
191,225 GBP2024-01-31
188,969 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
191,135 GBP2024-01-31
188,879 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,854 GBP2024-01-31
4,854 GBP2023-01-31
Plant and equipment
42,531 GBP2024-01-31
40,247 GBP2023-01-31
Motor vehicles
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Furniture and fittings
100,151 GBP2024-01-31
94,791 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,978 GBP2024-01-31
34,823 GBP2023-01-31
Motor vehicles
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Furniture and fittings
96,131 GBP2024-01-31
93,916 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,361 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,854 GBP2024-01-31
4,854 GBP2023-01-31
Plant and equipment
4,553 GBP2024-01-31
5,424 GBP2023-01-31
Furniture and fittings
4,020 GBP2024-01-31
875 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,490 GBP2024-01-31
1,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
153,526 GBP2024-01-31
145,882 GBP2023-01-31
Property, Plant & Equipment - Disposals
-412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,490 GBP2024-01-31
1,490 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,099 GBP2024-01-31
134,729 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
22,147 GBP2024-01-31
18,902 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
117 GBP2023-01-31
Trade Creditors/Trade Payables
Current
86,878 GBP2024-01-31
123,894 GBP2023-01-31
Other Taxation & Social Security Payable
Current
98,524 GBP2024-01-31
81,225 GBP2023-01-31