Property, Plant & Equipment
684,739 GBP2024-01-31
755,804 GBP2023-01-31
Total Inventories
93,093 GBP2024-01-31
97,319 GBP2023-01-31
Debtors
44,317 GBP2024-01-31
31,332 GBP2023-01-31
Cash at bank and in hand
1,317,798 GBP2024-01-31
1,792,148 GBP2023-01-31
Current Assets
1,455,208 GBP2024-01-31
1,920,799 GBP2023-01-31
Creditors
Current
1,239,578 GBP2024-01-31
1,637,046 GBP2023-01-31
Net Current Assets/Liabilities
215,630 GBP2024-01-31
283,753 GBP2023-01-31
Total Assets Less Current Liabilities
900,369 GBP2024-01-31
1,039,557 GBP2023-01-31
Net Assets/Liabilities
661,618 GBP2024-01-31
698,448 GBP2023-01-31
Equity
Called up share capital
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Retained earnings (accumulated losses)
660,518 GBP2024-01-31
697,348 GBP2023-01-31
Equity
661,618 GBP2024-01-31
698,448 GBP2023-01-31
Average Number of Employees
552023-02-01 ~ 2024-01-31
512022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,160 GBP2024-01-31
672,759 GBP2023-01-31
Furniture and fittings
726,757 GBP2024-01-31
726,757 GBP2023-01-31
Motor vehicles
83,080 GBP2024-01-31
73,092 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,907,618 GBP2024-01-31
2,807,282 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,707 GBP2024-01-31
454,545 GBP2023-01-31
Furniture and fittings
656,384 GBP2024-01-31
643,965 GBP2023-01-31
Motor vehicles
59,946 GBP2024-01-31
64,776 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222,879 GBP2024-01-31
2,051,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,162 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,419 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
198,453 GBP2024-01-31
218,214 GBP2023-01-31
Furniture and fittings
70,373 GBP2024-01-31
82,792 GBP2023-01-31
Motor vehicles
23,134 GBP2024-01-31
8,316 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,249 GBP2024-01-31
2,829 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
40,068 GBP2024-01-31
28,503 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
44,317 GBP2024-01-31
31,332 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
101,090 GBP2024-01-31
177,192 GBP2023-01-31
Trade Creditors/Trade Payables
Current
258,141 GBP2024-01-31
367,186 GBP2023-01-31
Other Taxation & Social Security Payable
Current
136,886 GBP2024-01-31
116,691 GBP2023-01-31
Other Creditors
Current
743,461 GBP2024-01-31
975,977 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
97,484 GBP2024-01-31
202,751 GBP2023-01-31
Other Creditors
Non-current
54,699 GBP2024-01-31
64,941 GBP2023-01-31