Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-01-31
10 GBP2023-01-31
Property, Plant & Equipment
51,548 GBP2024-01-31
42,195 GBP2023-01-31
Fixed Assets
51,548 GBP2024-01-31
42,195 GBP2023-01-31
Total Inventories
29,488 GBP2024-01-31
29,840 GBP2023-01-31
Debtors
213,886 GBP2024-01-31
221,981 GBP2023-01-31
Cash at bank and in hand
39,237 GBP2024-01-31
35,763 GBP2023-01-31
Current Assets
282,611 GBP2024-01-31
287,584 GBP2023-01-31
Net Current Assets/Liabilities
45,324 GBP2024-01-31
108,624 GBP2023-01-31
Total Assets Less Current Liabilities
96,872 GBP2024-01-31
150,819 GBP2023-01-31
Net Assets/Liabilities
95,406 GBP2024-01-31
94,125 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
95,396 GBP2024-01-31
94,115 GBP2023-01-31
Equity
95,406 GBP2024-01-31
94,125 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,532 GBP2024-01-31
80,130 GBP2023-01-31
Plant and equipment
3,814 GBP2024-01-31
2,124 GBP2023-01-31
Tools/Equipment for furniture and fittings
65,931 GBP2024-01-31
62,433 GBP2023-01-31
Office equipment
8,322 GBP2024-01-31
5,381 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
169,599 GBP2024-01-31
150,068 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,825 GBP2024-01-31
41,380 GBP2023-01-31
Plant and equipment
870 GBP2024-01-31
519 GBP2023-01-31
Tools/Equipment for furniture and fittings
61,610 GBP2024-01-31
61,321 GBP2023-01-31
Office equipment
5,746 GBP2024-01-31
4,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,051 GBP2024-01-31
107,873 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,445 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
351 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
289 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
41,707 GBP2024-01-31
38,750 GBP2023-01-31
Plant and equipment
2,944 GBP2024-01-31
1,605 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,321 GBP2024-01-31
1,112 GBP2023-01-31
Office equipment
2,576 GBP2024-01-31
728 GBP2023-01-31
Finished Goods/Goods for Resale
29,488 GBP2024-01-31
29,840 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,766 GBP2024-01-31
38,946 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
160,170 GBP2024-01-31
110,482 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27,861 GBP2024-01-31
28,222 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-01-31
1,320 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,348 GBP2023-01-31