Intangible Assets
115 GBP2024-01-31
134 GBP2023-01-31
Property, Plant & Equipment
101,306 GBP2024-01-31
117,542 GBP2023-01-31
Fixed Assets
101,421 GBP2024-01-31
117,676 GBP2023-01-31
Total Inventories
6,822 GBP2024-01-31
5,488 GBP2023-01-31
Debtors
7,996 GBP2024-01-31
8,236 GBP2023-01-31
Cash at bank and in hand
53,697 GBP2024-01-31
91,773 GBP2023-01-31
Current Assets
68,515 GBP2024-01-31
105,497 GBP2023-01-31
Net Current Assets/Liabilities
-166,191 GBP2024-01-31
-196,593 GBP2023-01-31
Total Assets Less Current Liabilities
-64,770 GBP2024-01-31
-78,917 GBP2023-01-31
Net Assets/Liabilities
-64,770 GBP2024-01-31
-78,917 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-64,870 GBP2024-01-31
-79,017 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
170 GBP2024-01-31
170 GBP2023-01-31
Intangible Assets
Other
115 GBP2024-01-31
134 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,383 GBP2024-01-31
68,383 GBP2023-01-31
Plant and equipment
11,263 GBP2024-01-31
11,263 GBP2023-01-31
Furniture and fittings
75,694 GBP2024-01-31
75,694 GBP2023-01-31
Computers
3,508 GBP2024-01-31
3,508 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
158,848 GBP2024-01-31
158,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,649 GBP2024-01-31
9,088 GBP2023-01-31
Plant and equipment
5,421 GBP2024-01-31
3,928 GBP2023-01-31
Furniture and fittings
36,760 GBP2024-01-31
27,027 GBP2023-01-31
Computers
1,712 GBP2024-01-31
1,263 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,542 GBP2024-01-31
41,306 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,561 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,493 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,733 GBP2023-02-01 ~ 2024-01-31
Computers
449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,734 GBP2024-01-31
59,295 GBP2023-01-31
Plant and equipment
5,842 GBP2024-01-31
7,335 GBP2023-01-31
Furniture and fittings
38,934 GBP2024-01-31
48,667 GBP2023-01-31
Computers
1,796 GBP2024-01-31
2,245 GBP2023-01-31
Raw Materials
6,822 GBP2024-01-31
5,488 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,841 GBP2024-01-31
5,235 GBP2023-01-31
Prepayments/Accrued Income
Current
2,155 GBP2024-01-31
3,001 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,968 GBP2024-01-31
20,471 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,272 GBP2024-01-31
5,037 GBP2023-01-31
Amount of value-added tax that is payable
Current
11,909 GBP2024-01-31
11,133 GBP2023-01-31
Other Creditors
Current
557 GBP2024-01-31
47,449 GBP2023-01-31