Average Number of Employees
322023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
197,511 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,511 GBP2024-01-31
Property, Plant & Equipment
636,045 GBP2024-01-31
634,356 GBP2023-01-31
Total Inventories
230,599 GBP2024-01-31
225,000 GBP2023-01-31
Debtors
78,235 GBP2024-01-31
85,266 GBP2023-01-31
Cash at bank and in hand
1,280 GBP2024-01-31
6,538 GBP2023-01-31
Current Assets
310,114 GBP2024-01-31
316,804 GBP2023-01-31
Creditors
Amounts falling due within one year
549,408 GBP2024-01-31
489,708 GBP2023-01-31
Net Current Assets/Liabilities
239,294 GBP2024-01-31
172,904 GBP2023-01-31
Total Assets Less Current Liabilities
396,751 GBP2024-01-31
461,452 GBP2023-01-31
Creditors
Amounts falling due after one year
357,761 GBP2024-01-31
447,646 GBP2023-01-31
Net Assets/Liabilities
16,022 GBP2024-01-31
-8,463 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
15,022 GBP2024-01-31
-9,463 GBP2023-01-31
Equity
16,022 GBP2024-01-31
-8,463 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
197,511 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
197,511 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,131 GBP2024-01-31
507,131 GBP2023-01-31
Plant and equipment
6,911 GBP2024-01-31
6,911 GBP2023-01-31
Furniture and fittings
542,847 GBP2024-01-31
518,698 GBP2023-01-31
Motor vehicles
25,565 GBP2024-01-31
25,565 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,082,454 GBP2024-01-31
1,058,305 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427,840 GBP2024-01-31
407,712 GBP2023-01-31
Motor vehicles
18,569 GBP2024-01-31
16,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,409 GBP2024-01-31
423,949 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,308 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
507,131 GBP2024-01-31
507,131 GBP2023-01-31
Plant and equipment
6,911 GBP2024-01-31
6,911 GBP2023-01-31
Furniture and fittings
115,007 GBP2024-01-31
110,986 GBP2023-01-31
Motor vehicles
6,996 GBP2024-01-31
9,328 GBP2023-01-31
Trade Debtors/Trade Receivables
7,453 GBP2024-01-31
7,000 GBP2023-01-31
Other Debtors
70,782 GBP2024-01-31
78,266 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,603 GBP2024-01-31
157,386 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,429 GBP2024-01-31
198,835 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,971 GBP2024-01-31
11,232 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,263 GBP2024-01-31
68,365 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,142 GBP2024-01-31
47,890 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
339,761 GBP2024-01-31
429,646 GBP2023-01-31