Property, Plant & Equipment
100,732 GBP2024-01-31
109,702 GBP2023-01-31
Total Inventories
44,165 GBP2024-01-31
44,556 GBP2023-01-31
Debtors
429,906 GBP2024-01-31
317,675 GBP2023-01-31
Cash at bank and in hand
10,628 GBP2024-01-31
48,296 GBP2023-01-31
Current Assets
484,699 GBP2024-01-31
410,527 GBP2023-01-31
Creditors
Current
398,036 GBP2024-01-31
310,691 GBP2023-01-31
Net Current Assets/Liabilities
86,663 GBP2024-01-31
99,836 GBP2023-01-31
Total Assets Less Current Liabilities
187,395 GBP2024-01-31
209,538 GBP2023-01-31
Net Assets/Liabilities
160,817 GBP2024-01-31
173,161 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
160,717 GBP2024-01-31
173,061 GBP2023-01-31
Equity
160,817 GBP2024-01-31
173,161 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
71,228 GBP2024-01-31
71,228 GBP2023-01-31
Furniture and fittings
57,678 GBP2024-01-31
53,653 GBP2023-01-31
Computers
1,383 GBP2024-01-31
1,383 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,289 GBP2024-01-31
126,264 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,246 GBP2024-01-31
7,123 GBP2023-01-31
Furniture and fittings
14,320 GBP2024-01-31
8,725 GBP2023-01-31
Computers
991 GBP2024-01-31
714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,557 GBP2024-01-31
16,562 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,123 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,595 GBP2023-02-01 ~ 2024-01-31
Computers
277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,982 GBP2024-01-31
64,105 GBP2023-01-31
Furniture and fittings
43,358 GBP2024-01-31
44,928 GBP2023-01-31
Computers
392 GBP2024-01-31
669 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,390 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
426,516 GBP2024-01-31
317,675 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
429,906 GBP2024-01-31
317,675 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,801 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,365 GBP2024-01-31
45,585 GBP2023-01-31
Other Taxation & Social Security Payable
Current
139,929 GBP2024-01-31
118,067 GBP2023-01-31
Other Creditors
Current
146,742 GBP2024-01-31
130,238 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
618 GBP2023-01-31