Average Number of Employees
22023-02-01 ~ 2024-01-22
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,101 GBP2024-01-22
4,819 GBP2023-01-31
Fixed Assets
5,101 GBP2024-01-22
4,819 GBP2023-01-31
Total Inventories
4,527 GBP2024-01-22
3,875 GBP2023-01-31
Debtors
1,083 GBP2024-01-22
1,892 GBP2023-01-31
Cash at bank and in hand
7,200 GBP2024-01-22
6,778 GBP2023-01-31
Current Assets
12,810 GBP2024-01-22
12,545 GBP2023-01-31
Net Current Assets/Liabilities
-92,760 GBP2024-01-22
-75,413 GBP2023-01-31
Total Assets Less Current Liabilities
-87,659 GBP2024-01-22
-70,594 GBP2023-01-31
Net Assets/Liabilities
-106,761 GBP2024-01-22
-96,001 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-106,761 GBP2024-01-22
-96,001 GBP2023-01-31
Equity
-106,761 GBP2024-01-22
-96,001 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-22
Tools/Equipment for furniture and fittings
20.002023-02-01 ~ 2024-01-22
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-01-31
Intangible Assets - Gross Cost
9,000 GBP2024-01-22
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-22
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-01-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2024-01-22
6,161 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,123 GBP2024-01-22
16,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,284 GBP2024-01-22
22,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,826 GBP2024-01-22
5,715 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,357 GBP2024-01-22
12,166 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,183 GBP2024-01-22
17,881 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-02-01 ~ 2024-01-22
Tools/Equipment for furniture and fittings
1,191 GBP2023-02-01 ~ 2024-01-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2023-02-01 ~ 2024-01-22
Property, Plant & Equipment
Plant and equipment
335 GBP2024-01-22
446 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,766 GBP2024-01-22
4,373 GBP2023-01-31
Trade Debtors/Trade Receivables
607 GBP2024-01-22
Other Debtors
476 GBP2024-01-22
1,892 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,235 GBP2024-01-22
16,235 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,796 GBP2024-01-22
2,796 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,773 GBP2024-01-22
37,648 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,766 GBP2024-01-22
31,279 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,122 GBP2024-01-22
12,122 GBP2023-01-31
Other Creditors
Amounts falling due after one year
6,011 GBP2024-01-22
12,370 GBP2023-01-31