Average Number of Employees
02023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment
393,217 GBP2024-01-31
249,945 GBP2023-01-31
Fixed Assets
393,217 GBP2024-01-31
249,945 GBP2023-01-31
Total Inventories
1,044,236 GBP2024-01-31
1,054,094 GBP2023-01-31
Debtors
35,068 GBP2024-01-31
19,307 GBP2023-01-31
Cash at bank and in hand
39,922 GBP2024-01-31
62,877 GBP2023-01-31
Current Assets
1,119,226 GBP2024-01-31
1,136,278 GBP2023-01-31
Creditors
Current
590,190 GBP2024-01-31
731,062 GBP2023-01-31
Net Current Assets/Liabilities
529,036 GBP2024-01-31
405,216 GBP2023-01-31
Total Assets Less Current Liabilities
922,253 GBP2024-01-31
655,161 GBP2023-01-31
Net Assets/Liabilities
620,291 GBP2024-01-31
497,327 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
620,191 GBP2024-01-31
497,227 GBP2023-01-31
Equity
620,291 GBP2024-01-31
497,327 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
148,528 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,375 GBP2024-01-31
151,831 GBP2023-01-31
Improvements to leasehold property
33,474 GBP2024-01-31
33,474 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
301,375 GBP2024-01-31
151,831 GBP2023-01-31
Improvements to leasehold property
33,474 GBP2024-01-31
33,474 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,561 GBP2024-01-31
79,797 GBP2023-01-31
Motor vehicles
7,250 GBP2024-01-31
7,250 GBP2023-01-31
Computers
43,043 GBP2024-01-31
43,043 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
503,733 GBP2024-01-31
350,425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,733 GBP2024-01-31
34,924 GBP2023-01-31
Motor vehicles
5,445 GBP2024-01-31
4,994 GBP2023-01-31
Computers
33,370 GBP2024-01-31
30,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,516 GBP2024-01-31
100,480 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,809 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
451 GBP2023-02-01 ~ 2024-01-31
Computers
3,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
42,828 GBP2024-01-31
44,873 GBP2023-01-31
Motor vehicles
1,805 GBP2024-01-31
2,256 GBP2023-01-31
Computers
9,673 GBP2024-01-31
12,898 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,211 GBP2024-01-31
114 GBP2023-01-31
Other Debtors
Current
27,332 GBP2024-01-31
13,707 GBP2023-01-31
Prepayments/Accrued Income
Current
5,525 GBP2024-01-31
5,486 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
35,068 GBP2024-01-31
19,307 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Other Remaining Borrowings
Current
60,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
175,901 GBP2024-01-31
210,144 GBP2023-01-31
Amounts owed to group undertakings
Current
72,443 GBP2024-01-31
188,686 GBP2023-01-31
Corporation Tax Payable
Current
40,326 GBP2024-01-31
38,715 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,526 GBP2024-01-31
14,353 GBP2023-01-31
Other Creditors
Current
5,214 GBP2024-01-31
1,625 GBP2023-01-31
Accrued Liabilities
Current
8,930 GBP2024-01-31
4,597 GBP2023-01-31