Property, Plant & Equipment
1,439,691 GBP2024-01-31
1,266,679 GBP2023-01-31
Total Inventories
603,667 GBP2024-01-31
1,058,924 GBP2023-01-31
Debtors
Current
435,069 GBP2024-01-31
491,577 GBP2023-01-31
Current Assets
1,038,736 GBP2024-01-31
1,550,501 GBP2023-01-31
Net Current Assets/Liabilities
-193,555 GBP2024-01-31
-21,378 GBP2023-01-31
Total Assets Less Current Liabilities
1,246,136 GBP2024-01-31
1,245,301 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-523,599 GBP2024-01-31
-449,062 GBP2023-01-31
Net Assets/Liabilities
459,120 GBP2024-01-31
596,512 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
429,108 GBP2024-01-31
566,500 GBP2023-01-31
Equity
459,120 GBP2024-01-31
596,512 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,979 GBP2024-01-31
305,979 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,422,868 GBP2024-01-31
2,418,995 GBP2023-01-31
Motor vehicles
193,945 GBP2024-01-31
70,074 GBP2023-01-31
Other
1,457,020 GBP2024-01-31
1,152,676 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,379,812 GBP2024-01-31
3,947,724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,423 GBP2024-01-31
130,431 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,625,009 GBP2024-01-31
1,498,266 GBP2023-01-31
Motor vehicles
65,245 GBP2024-01-31
48,914 GBP2023-01-31
Other
1,116,444 GBP2024-01-31
1,003,434 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940,121 GBP2024-01-31
2,681,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,992 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
126,743 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,331 GBP2023-02-01 ~ 2024-01-31
Other
114,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
172,556 GBP2024-01-31
175,548 GBP2023-01-31
Tools/Equipment for furniture and fittings
797,859 GBP2024-01-31
920,729 GBP2023-01-31
Motor vehicles
128,700 GBP2024-01-31
21,160 GBP2023-01-31
Other
340,576 GBP2024-01-31
149,242 GBP2023-01-31
Other types of inventories not specified separately
603,667 GBP2024-01-31
1,058,924 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,661 GBP2024-01-31
341,760 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,076 GBP2024-01-31
29,404 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
435,069 GBP2024-01-31
491,577 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
304,314 GBP2024-01-31
417,370 GBP2023-01-31
Trade Creditors/Trade Payables
356,476 GBP2024-01-31
372,675 GBP2023-01-31
Taxation/Social Security Payable
8,105 GBP2024-01-31
15,258 GBP2023-01-31
Other Creditors
563,396 GBP2024-01-31
766,576 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
523,599 GBP2024-01-31
449,062 GBP2023-01-31
Other Remaining Borrowings
Non-current
523,599 GBP2024-01-31
449,062 GBP2023-01-31
Bank Overdrafts
Current
147,883 GBP2024-01-31
234,588 GBP2023-01-31
Other Remaining Borrowings
Current
102,056 GBP2024-01-31
179,353 GBP2023-01-31
Total Borrowings
Current
304,314 GBP2024-01-31
417,370 GBP2023-01-31