Property, Plant & Equipment
66,311 GBP2024-01-31
68,745 GBP2023-01-31
Fixed Assets
66,311 GBP2024-01-31
68,745 GBP2023-01-31
Total Inventories
13,390 GBP2024-01-31
14,861 GBP2023-01-31
Debtors
11,845 GBP2024-01-31
17,356 GBP2023-01-31
Cash at bank and in hand
33,097 GBP2024-01-31
28,706 GBP2023-01-31
Current Assets
58,332 GBP2024-01-31
60,923 GBP2023-01-31
Net Current Assets/Liabilities
-25,994 GBP2024-01-31
-20,038 GBP2023-01-31
Total Assets Less Current Liabilities
40,317 GBP2024-01-31
48,707 GBP2023-01-31
Net Assets/Liabilities
21,984 GBP2024-01-31
14,540 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
21,982 GBP2024-01-31
14,538 GBP2023-01-31
Equity
21,984 GBP2024-01-31
14,540 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
53,712 GBP2024-01-31
47,537 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,712 GBP2024-01-31
97,537 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,760 GBP2024-01-31
16,936 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,641 GBP2024-01-31
11,856 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,401 GBP2024-01-31
28,792 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,824 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
27,240 GBP2024-01-31
33,064 GBP2023-01-31
Tools/Equipment for furniture and fittings
39,071 GBP2024-01-31
35,681 GBP2023-01-31
Raw materials and consumables
13,390 GBP2024-01-31
14,861 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,525 GBP2024-01-31
18,449 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,508 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,289 GBP2024-01-31
21,902 GBP2023-01-31
Other Creditors
Amounts falling due within one year
47,400 GBP2024-01-31
37,209 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,604 GBP2024-01-31
3,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-01-31
34,167 GBP2023-01-31