Property, Plant & Equipment
81,062 GBP2024-01-31
56,052 GBP2023-01-31
Fixed Assets
81,062 GBP2024-01-31
56,052 GBP2023-01-31
Total Inventories
150,176 GBP2024-01-31
117,693 GBP2023-01-31
Debtors
40,956 GBP2024-01-31
33,349 GBP2023-01-31
Current assets - Investments
15,517 GBP2024-01-31
50,000 GBP2023-01-31
Cash at bank and in hand
92,959 GBP2024-01-31
58,102 GBP2023-01-31
Current Assets
299,608 GBP2024-01-31
259,144 GBP2023-01-31
Net Current Assets/Liabilities
74,267 GBP2024-01-31
98,688 GBP2023-01-31
Total Assets Less Current Liabilities
155,329 GBP2024-01-31
154,740 GBP2023-01-31
Net Assets/Liabilities
125,999 GBP2024-01-31
107,415 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
125,899 GBP2024-01-31
107,315 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,250 GBP2023-01-31
Motor vehicles
30,315 GBP2024-01-31
30,315 GBP2023-01-31
Furniture and fittings
205,341 GBP2024-01-31
163,674 GBP2023-01-31
Computers
899 GBP2024-01-31
899 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
238,805 GBP2024-01-31
197,138 GBP2023-01-31
Land and buildings, Owned/Freehold
2,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,653 GBP2024-01-31
14,552 GBP2023-01-31
Furniture and fittings
140,193 GBP2024-01-31
125,884 GBP2023-01-31
Computers
897 GBP2024-01-31
650 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,743 GBP2024-01-31
141,086 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,101 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,309 GBP2023-02-01 ~ 2024-01-31
Computers
247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,250 GBP2024-01-31
Motor vehicles
13,662 GBP2024-01-31
15,763 GBP2023-01-31
Furniture and fittings
65,148 GBP2024-01-31
37,790 GBP2023-01-31
Computers
2 GBP2024-01-31
249 GBP2023-01-31
Owned/Freehold, Land and buildings
2,250 GBP2023-01-31
Raw Materials
150,176 GBP2024-01-31
117,693 GBP2023-01-31
Prepayments/Accrued Income
Current
941 GBP2024-01-31
1,941 GBP2023-01-31
Other Debtors
Current
40,015 GBP2024-01-31
31,408 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,916 GBP2024-01-31
56,549 GBP2023-01-31
Corporation Tax Payable
Current
18,839 GBP2024-01-31
6,536 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,044 GBP2024-01-31
918 GBP2023-01-31
Amount of value-added tax that is payable
Current
14,784 GBP2024-01-31
8,497 GBP2023-01-31
Other Creditors
Current
1,512 GBP2024-01-31
1,345 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,041 GBP2024-01-31
7,600 GBP2023-01-31
Amounts owed to directors
Current
117,689 GBP2024-01-31
79,011 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,330 GBP2024-01-31
47,325 GBP2023-01-31