Property, Plant & Equipment
7,516 GBP2024-01-31
9,077 GBP2023-01-31
Total Inventories
7,550 GBP2024-01-31
8,050 GBP2023-01-31
Debtors
5,580 GBP2024-01-31
4,739 GBP2023-01-31
Cash at bank and in hand
42,232 GBP2024-01-31
48,001 GBP2023-01-31
Current Assets
55,362 GBP2024-01-31
60,790 GBP2023-01-31
Creditors
Current
40,863 GBP2024-01-31
43,024 GBP2023-01-31
Net Current Assets/Liabilities
14,499 GBP2024-01-31
17,766 GBP2023-01-31
Total Assets Less Current Liabilities
22,015 GBP2024-01-31
26,843 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
22,014 GBP2024-01-31
26,842 GBP2023-01-31
Equity
22,015 GBP2024-01-31
26,843 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,337 GBP2024-01-31
9,337 GBP2023-01-31
Plant and equipment
4,566 GBP2024-01-31
4,566 GBP2023-01-31
Furniture and fittings
29,481 GBP2024-01-31
29,481 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,220 GBP2024-01-31
9,184 GBP2023-01-31
Plant and equipment
3,300 GBP2024-01-31
2,876 GBP2023-01-31
Furniture and fittings
26,832 GBP2024-01-31
25,944 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
424 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
117 GBP2024-01-31
153 GBP2023-01-31
Plant and equipment
1,266 GBP2024-01-31
1,690 GBP2023-01-31
Furniture and fittings
2,649 GBP2024-01-31
3,537 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,999 GBP2024-01-31
19,999 GBP2023-01-31
Computers
2,703 GBP2024-01-31
1,780 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,086 GBP2024-01-31
65,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,332 GBP2024-01-31
16,440 GBP2023-01-31
Computers
1,886 GBP2024-01-31
1,642 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,570 GBP2024-01-31
56,086 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
892 GBP2023-02-01 ~ 2024-01-31
Computers
244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,667 GBP2024-01-31
3,559 GBP2023-01-31
Computers
817 GBP2024-01-31
138 GBP2023-01-31
Prepayments
Current
5,580 GBP2024-01-31
4,739 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,990 GBP2024-01-31
3,233 GBP2023-01-31
Corporation Tax Payable
Current
4,720 GBP2024-01-31
8,044 GBP2023-01-31
Other Taxation & Social Security Payable
Current
657 GBP2024-01-31
449 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-01-31
Accrued Liabilities
Current
6,797 GBP2024-01-31
5,937 GBP2023-01-31