Property, Plant & Equipment
24,422 GBP2024-01-31
30,806 GBP2023-01-31
Fixed Assets
24,422 GBP2024-01-31
30,806 GBP2023-01-31
Total Inventories
7,069 GBP2024-01-31
9,919 GBP2023-01-31
Debtors
2,970 GBP2024-01-31
2,181 GBP2023-01-31
Cash at bank and in hand
32,510 GBP2024-01-31
39,759 GBP2023-01-31
Current Assets
42,549 GBP2024-01-31
51,859 GBP2023-01-31
Creditors
-51,924 GBP2024-01-31
-61,853 GBP2023-01-31
Net Current Assets/Liabilities
-9,375 GBP2024-01-31
-9,994 GBP2023-01-31
Total Assets Less Current Liabilities
15,047 GBP2024-01-31
20,812 GBP2023-01-31
Net Assets/Liabilities
15,047 GBP2024-01-31
20,812 GBP2023-01-31
Equity
Called up share capital
15,100 GBP2024-01-31
15,100 GBP2023-01-31
Retained earnings (accumulated losses)
-53 GBP2024-01-31
5,712 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,496 GBP2024-01-31
44,496 GBP2023-01-31
Furniture and fittings
12,519 GBP2024-01-31
10,760 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,015 GBP2024-01-31
55,256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,427 GBP2024-01-31
19,070 GBP2023-01-31
Furniture and fittings
7,166 GBP2024-01-31
5,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,593 GBP2024-01-31
24,450 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,357 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,069 GBP2024-01-31
25,426 GBP2023-01-31
Furniture and fittings
5,353 GBP2024-01-31
5,380 GBP2023-01-31
Finished Goods
7,069 GBP2024-01-31
9,919 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,705 GBP2024-01-31
3,688 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
33,103 GBP2024-01-31
37,801 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,076 GBP2024-01-31
8,324 GBP2023-01-31
Creditors
Current
51,924 GBP2024-01-31
61,853 GBP2023-01-31