Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
74,550 GBP2024-01-31
74,735 GBP2023-01-31
Total Inventories
84,004 GBP2024-01-31
81,334 GBP2023-01-31
Debtors
5,137 GBP2024-01-31
188 GBP2023-01-31
Cash at bank and in hand
8,509 GBP2024-01-31
10,784 GBP2023-01-31
Current Assets
97,650 GBP2024-01-31
92,306 GBP2023-01-31
Creditors
Amounts falling due within one year
89,572 GBP2024-01-31
85,841 GBP2023-01-31
Net Current Assets/Liabilities
8,078 GBP2024-01-31
6,465 GBP2023-01-31
Total Assets Less Current Liabilities
82,628 GBP2024-01-31
81,200 GBP2023-01-31
Creditors
Amounts falling due after one year
7,027 GBP2024-01-31
10,946 GBP2023-01-31
Net Assets/Liabilities
75,601 GBP2024-01-31
70,254 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
46,890 GBP2024-01-31
46,890 GBP2023-01-31
Capital redemption reserve
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,711 GBP2024-01-31
-1,636 GBP2023-01-31
Equity
75,601 GBP2024-01-31
70,254 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,000 GBP2024-01-31
Furniture and fittings
25,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,455 GBP2024-01-31
24,270 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,455 GBP2024-01-31
24,270 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
74,000 GBP2024-01-31
74,000 GBP2023-01-31
Furniture and fittings
550 GBP2024-01-31
735 GBP2023-01-31
Trade Debtors/Trade Receivables
4,949 GBP2024-01-31
Other Debtors
188 GBP2024-01-31
188 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-01-31
4,259 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,364 GBP2024-01-31
14,245 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,047 GBP2024-01-31
2,177 GBP2023-01-31
Other Creditors
Amounts falling due within one year
63,402 GBP2024-01-31
58,160 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,027 GBP2024-01-31
10,946 GBP2023-01-31