Property, Plant & Equipment
177,024 GBP2024-01-31
207,650 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
7,000 GBP2023-01-31
Debtors
5,040 GBP2024-01-31
70,811 GBP2023-01-31
Cash at bank and in hand
21,192 GBP2024-01-31
16,297 GBP2023-01-31
Current Assets
33,732 GBP2024-01-31
94,108 GBP2023-01-31
Creditors
Current
128,103 GBP2024-01-31
154,305 GBP2023-01-31
Net Current Assets/Liabilities
-94,371 GBP2024-01-31
-60,197 GBP2023-01-31
Total Assets Less Current Liabilities
82,653 GBP2024-01-31
147,453 GBP2023-01-31
Creditors
Non-current
-34,167 GBP2024-01-31
-39,167 GBP2023-01-31
Net Assets/Liabilities
28,125 GBP2024-01-31
87,469 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
28,124 GBP2024-01-31
87,468 GBP2023-01-31
Equity
28,125 GBP2024-01-31
87,469 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,552 GBP2024-01-31
147,484 GBP2023-01-31
Plant and equipment
164,499 GBP2024-01-31
149,313 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
314,051 GBP2024-01-31
296,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,693 GBP2024-01-31
49,400 GBP2023-01-31
Plant and equipment
57,334 GBP2024-01-31
39,747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,027 GBP2024-01-31
89,147 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,293 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
69,859 GBP2024-01-31
98,084 GBP2023-01-31
Plant and equipment
107,165 GBP2024-01-31
109,566 GBP2023-01-31
Merchandise
7,500 GBP2024-01-31
7,000 GBP2023-01-31
Prepayments
Current
5,040 GBP2024-01-31
6,110 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,040 GBP2024-01-31
Amounts falling due within one year, Current
70,811 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-01-31
8,333 GBP2023-01-31
Corporation Tax Payable
Current
7,907 GBP2024-01-31
5,756 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,048 GBP2024-01-31
34,622 GBP2023-01-31
Accrued Liabilities
Current
435 GBP2024-01-31
31,100 GBP2023-01-31