Property, Plant & Equipment
129,406 GBP2024-01-31
105,234 GBP2023-01-31
Total Inventories
191,008 GBP2024-01-31
96,899 GBP2023-01-31
Debtors
Current
135,948 GBP2024-01-31
103,957 GBP2023-01-31
Cash at bank and in hand
62,152 GBP2024-01-31
238,736 GBP2023-01-31
Current Assets
389,108 GBP2024-01-31
439,592 GBP2023-01-31
Net Current Assets/Liabilities
-34,182 GBP2024-01-31
400,179 GBP2023-01-31
Total Assets Less Current Liabilities
95,224 GBP2024-01-31
505,413 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,619,885 GBP2024-01-31
-1,288,450 GBP2023-01-31
Net Assets/Liabilities
-1,524,661 GBP2024-01-31
-783,037 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,319 GBP2024-01-31
36,864 GBP2023-01-31
Tools/Equipment for furniture and fittings
36,053 GBP2024-01-31
17,867 GBP2023-01-31
Other
105,710 GBP2024-01-31
82,477 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
195,082 GBP2024-01-31
137,208 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,019 GBP2024-01-31
3,687 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,285 GBP2024-01-31
5,695 GBP2023-01-31
Other
43,372 GBP2024-01-31
22,592 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,676 GBP2024-01-31
31,974 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,332 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
7,590 GBP2023-02-01 ~ 2024-01-31
Other
20,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
44,300 GBP2024-01-31
33,177 GBP2023-01-31
Tools/Equipment for furniture and fittings
22,768 GBP2024-01-31
12,172 GBP2023-01-31
Other
62,338 GBP2024-01-31
59,885 GBP2023-01-31
Other types of inventories not specified separately
191,008 GBP2024-01-31
96,899 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
34,072 GBP2024-01-31
19,104 GBP2023-01-31
Prepayments
Current
4,655 GBP2024-01-31
4,617 GBP2023-01-31
Other Debtors
Current
97,221 GBP2024-01-31
80,236 GBP2023-01-31
Trade Creditors/Trade Payables
407,268 GBP2024-01-31
2,413 GBP2023-01-31
Taxation/Social Security Payable
16,022 GBP2024-01-31
32,530 GBP2023-01-31
Accrued Liabilities
3,360 GBP2023-01-31
Other Creditors
1,110 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,619,885 GBP2024-01-31
1,288,450 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-01-31
1,000 shares2023-01-31
Other Remaining Borrowings
Non-current
1,619,885 GBP2024-01-31
1,288,450 GBP2023-01-31
Director Remuneration
80,833 GBP2023-02-01 ~ 2024-01-31
55,239 GBP2022-02-01 ~ 2023-01-31