Property, Plant & Equipment
284,452 GBP2024-01-31
247,314 GBP2023-01-31
Fixed Assets - Investments
120,930 GBP2024-01-31
120,930 GBP2023-01-31
Fixed Assets
405,382 GBP2024-01-31
368,244 GBP2023-01-31
Total Inventories
161,925 GBP2024-01-31
164,416 GBP2023-01-31
Debtors
360,519 GBP2024-01-31
381,612 GBP2023-01-31
Cash at bank and in hand
394,057 GBP2024-01-31
346,184 GBP2023-01-31
Current Assets
916,501 GBP2024-01-31
892,212 GBP2023-01-31
Creditors
Current
208,455 GBP2024-01-31
195,991 GBP2023-01-31
Net Current Assets/Liabilities
708,046 GBP2024-01-31
696,221 GBP2023-01-31
Total Assets Less Current Liabilities
1,113,428 GBP2024-01-31
1,064,465 GBP2023-01-31
Creditors
Non-current
-31,430 GBP2024-01-31
Net Assets/Liabilities
1,048,375 GBP2024-01-31
1,046,097 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,043,375 GBP2024-01-31
1,041,097 GBP2023-01-31
Equity
1,048,375 GBP2024-01-31
1,046,097 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,779 GBP2024-01-31
2,779 GBP2023-01-31
Plant and equipment
82,825 GBP2024-01-31
82,825 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,779 GBP2024-01-31
2,779 GBP2023-01-31
Plant and equipment
82,824 GBP2024-01-31
82,824 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
423,099 GBP2024-01-31
423,099 GBP2023-01-31
Motor vehicles
83,568 GBP2024-01-31
28,573 GBP2023-01-31
Computers
4,631 GBP2024-01-31
4,631 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
957,764 GBP2024-01-31
902,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
343,008 GBP2024-01-31
328,875 GBP2023-01-31
Motor vehicles
26,624 GBP2024-01-31
22,919 GBP2023-01-31
Computers
4,077 GBP2024-01-31
4,058 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,312 GBP2024-01-31
655,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,133 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,705 GBP2023-02-01 ~ 2024-01-31
Computers
19 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
80,091 GBP2024-01-31
94,224 GBP2023-01-31
Motor vehicles
56,944 GBP2024-01-31
5,654 GBP2023-01-31
Computers
554 GBP2024-01-31
573 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
120,930 GBP2023-01-31
Other Investments Other Than Loans
120,930 GBP2024-01-31
120,930 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,626 GBP2024-01-31
211,760 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
150,893 GBP2024-01-31
169,852 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
360,519 GBP2024-01-31
381,612 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,199 GBP2024-01-31
Trade Creditors/Trade Payables
Current
182,034 GBP2024-01-31
163,401 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,222 GBP2024-01-31
27,590 GBP2023-01-31
Other Creditors
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,430 GBP2024-01-31