Intangible Assets
1,338 GBP2024-01-31
3,344 GBP2023-01-31
Property, Plant & Equipment
28,748 GBP2024-01-31
19,902 GBP2023-01-31
Fixed Assets
30,086 GBP2024-01-31
23,246 GBP2023-01-31
Total Inventories
8,903 GBP2024-01-31
6,386 GBP2023-01-31
Debtors
1,462 GBP2024-01-31
15,682 GBP2023-01-31
Cash at bank and in hand
24,039 GBP2024-01-31
19,182 GBP2023-01-31
Current Assets
34,404 GBP2024-01-31
41,250 GBP2023-01-31
Creditors
Current
8,641 GBP2024-01-31
10,369 GBP2023-01-31
Net Current Assets/Liabilities
25,763 GBP2024-01-31
30,881 GBP2023-01-31
Total Assets Less Current Liabilities
55,849 GBP2024-01-31
54,127 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
55,749 GBP2024-01-31
54,027 GBP2023-01-31
Equity
55,849 GBP2024-01-31
54,127 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
19,842 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,504 GBP2024-01-31
16,498 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,006 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,338 GBP2024-01-31
3,344 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
12,840 GBP2024-01-31
4,161 GBP2023-01-31
Furniture and fittings
27,609 GBP2024-01-31
26,082 GBP2023-01-31
Computers
2,338 GBP2024-01-31
1,257 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,788 GBP2024-01-31
31,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,249 GBP2024-01-31
1,262 GBP2023-01-31
Furniture and fittings
10,959 GBP2024-01-31
9,808 GBP2023-01-31
Computers
832 GBP2024-01-31
529 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,040 GBP2024-01-31
11,599 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,151 GBP2023-02-01 ~ 2024-01-31
Computers
303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
10,591 GBP2024-01-31
2,899 GBP2023-01-31
Furniture and fittings
16,650 GBP2024-01-31
16,274 GBP2023-01-31
Computers
1,506 GBP2024-01-31
728 GBP2023-01-31
Merchandise
8,903 GBP2024-01-31
6,386 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,462 GBP2024-01-31
15,682 GBP2023-01-31
Trade Creditors/Trade Payables
Current
818 GBP2024-01-31
2,189 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,373 GBP2024-01-31
7,780 GBP2023-01-31
Other Creditors
Current
450 GBP2024-01-31
400 GBP2023-01-31