Average Number of Employees
382023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Intangible Assets
4,000 GBP2024-01-31
28,000 GBP2023-01-31
Property, Plant & Equipment
728,919 GBP2024-01-31
609,947 GBP2023-01-31
Fixed Assets
732,919 GBP2024-01-31
637,947 GBP2023-01-31
Total Inventories
87,891 GBP2024-01-31
97,824 GBP2023-01-31
Debtors
86,264 GBP2024-01-31
100,273 GBP2023-01-31
Cash at bank and in hand
182,962 GBP2024-01-31
210,135 GBP2023-01-31
Current Assets
357,117 GBP2024-01-31
408,232 GBP2023-01-31
Net Current Assets/Liabilities
-487,075 GBP2024-01-31
-278,537 GBP2023-01-31
Total Assets Less Current Liabilities
245,844 GBP2024-01-31
359,410 GBP2023-01-31
Net Assets/Liabilities
79,152 GBP2024-01-31
182,814 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
79,122 GBP2024-01-31
182,784 GBP2023-01-31
Equity
79,152 GBP2024-01-31
182,814 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-01-31
Intangible Assets - Gross Cost
120,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,000 GBP2024-01-31
92,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
116,000 GBP2024-01-31
92,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,000 GBP2024-01-31
28,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
461,824 GBP2024-01-31
367,368 GBP2023-01-31
Tools/Equipment for furniture and fittings
430,862 GBP2024-01-31
367,217 GBP2023-01-31
Motor vehicles
4,491 GBP2024-01-31
4,491 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
897,177 GBP2024-01-31
739,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,024 GBP2024-01-31
13,435 GBP2023-01-31
Tools/Equipment for furniture and fittings
142,929 GBP2024-01-31
112,785 GBP2023-01-31
Motor vehicles
3,305 GBP2024-01-31
2,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,258 GBP2024-01-31
129,129 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,589 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
30,144 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
439,800 GBP2024-01-31
Tools/Equipment for furniture and fittings
287,933 GBP2024-01-31
254,432 GBP2023-01-31
Motor vehicles
1,186 GBP2024-01-31
1,582 GBP2023-01-31
Owned/Freehold, Land and buildings
353,933 GBP2023-01-31
Trade Debtors/Trade Receivables
38,466 GBP2024-01-31
34,123 GBP2023-01-31
Other Debtors
47,798 GBP2024-01-31
66,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,578 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,313 GBP2024-01-31
405,039 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,382 GBP2024-01-31
8,897 GBP2023-01-31
Other Creditors
Amounts falling due within one year
381,919 GBP2024-01-31
262,185 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,692 GBP2024-01-31
26,596 GBP2023-01-31
Other Creditors
Amounts falling due after one year
150,000 GBP2024-01-31
150,000 GBP2023-01-31