Property, Plant & Equipment
19,019 GBP2024-01-31
22,107 GBP2023-01-31
Total Inventories
8,592 GBP2024-01-31
3,357 GBP2023-01-31
Debtors
21,211 GBP2024-01-31
16,629 GBP2023-01-31
Cash at bank and in hand
1,605 GBP2024-01-31
678 GBP2023-01-31
Current Assets
31,408 GBP2024-01-31
20,664 GBP2023-01-31
Net Current Assets/Liabilities
-83,667 GBP2024-01-31
-70,409 GBP2023-01-31
Total Assets Less Current Liabilities
-64,648 GBP2024-01-31
-48,302 GBP2023-01-31
Creditors
Amounts falling due after one year
-19,660 GBP2024-01-31
-23,028 GBP2023-01-31
Net Assets/Liabilities
-87,922 GBP2024-01-31
-75,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,504 GBP2024-01-31
11,504 GBP2023-01-31
Furniture and fittings
37,001 GBP2024-01-31
32,151 GBP2023-01-31
Computers
1,584 GBP2024-01-31
1,584 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,089 GBP2024-01-31
45,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,179 GBP2024-01-31
5,029 GBP2023-01-31
Furniture and fittings
23,307 GBP2024-01-31
16,730 GBP2023-01-31
Computers
1,584 GBP2024-01-31
1,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,070 GBP2024-01-31
23,132 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,150 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,577 GBP2023-02-01 ~ 2024-01-31
Computers
211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,325 GBP2024-01-31
6,475 GBP2023-01-31
Furniture and fittings
13,694 GBP2024-01-31
15,421 GBP2023-01-31
Computers
211 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,296 GBP2024-01-31
12,308 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
772 GBP2024-01-31
205 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,894 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,428 GBP2024-01-31
1,952 GBP2023-01-31
Debtors
Amounts falling due within one year
21,211 GBP2024-01-31
16,629 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,004 GBP2024-01-31
3,999 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,393 GBP2024-01-31
21,198 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,758 GBP2024-01-31
65,876 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
920 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
19,660 GBP2024-01-31
23,028 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31