Property, Plant & Equipment
136,447 GBP2024-01-31
124,543 GBP2023-01-31
Total Inventories
10,785 GBP2024-01-31
8,964 GBP2023-01-31
Debtors
1,330 GBP2024-01-31
46,157 GBP2023-01-31
Cash at bank and in hand
45,423 GBP2024-01-31
28,047 GBP2023-01-31
Current Assets
57,538 GBP2024-01-31
83,168 GBP2023-01-31
Net Current Assets/Liabilities
-136,448 GBP2024-01-31
-119,600 GBP2023-01-31
Total Assets Less Current Liabilities
-1 GBP2024-01-31
4,943 GBP2023-01-31
Net Assets/Liabilities
-1,116 GBP2024-01-31
4,943 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Plant and equipment
11,464 GBP2024-01-31
10,535 GBP2023-01-31
Furniture and fittings
37,305 GBP2024-01-31
23,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
149,524 GBP2024-01-31
133,785 GBP2023-01-31
Motor vehicles
37 GBP2024-01-31
Computers
718 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,515 GBP2024-01-31
8,157 GBP2023-01-31
Furniture and fittings
2,562 GBP2024-01-31
1,085 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,077 GBP2024-01-31
9,242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,358 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Plant and equipment
949 GBP2024-01-31
2,378 GBP2023-01-31
Motor vehicles
37 GBP2024-01-31
Furniture and fittings
34,743 GBP2024-01-31
22,165 GBP2023-01-31
Computers
718 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,826 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,330 GBP2024-01-31
1,330 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,607 GBP2023-01-31
Debtors
Amounts falling due within one year
1,330 GBP2024-01-31
43,763 GBP2023-01-31
Other Debtors
Amounts falling due after one year
2,394 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,844 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,203 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,636 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,081 GBP2024-01-31
116,606 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,467 GBP2024-01-31
4,895 GBP2023-01-31
Other Creditors
Amounts falling due within one year
885 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
45,438 GBP2024-01-31
50,577 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
-8,429 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,538 GBP2024-01-31
Other Creditors
Amounts falling due after one year
6 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31