Property, Plant & Equipment
145,016 GBP2024-01-31
159,611 GBP2023-01-31
Total Inventories
3,266,370 GBP2024-01-31
2,643,586 GBP2023-01-31
Debtors
918,730 GBP2024-01-31
408,210 GBP2023-01-31
Cash at bank and in hand
319,159 GBP2024-01-31
487,937 GBP2023-01-31
Current Assets
4,504,259 GBP2024-01-31
3,539,733 GBP2023-01-31
Net Current Assets/Liabilities
-54,798 GBP2024-01-31
-37,827 GBP2023-01-31
Total Assets Less Current Liabilities
90,218 GBP2024-01-31
121,784 GBP2023-01-31
Net Assets/Liabilities
52,864 GBP2024-01-31
90,531 GBP2023-01-31
Average Number of Employees
632023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
82,426 GBP2024-01-31
82,426 GBP2023-01-31
Furniture and fittings
1,020,016 GBP2024-01-31
1,306,540 GBP2023-01-31
Plant and equipment
70,503 GBP2024-01-31
70,503 GBP2023-01-31
Motor vehicles
103,180 GBP2024-01-31
98,596 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,276,125 GBP2024-01-31
1,558,065 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-291,316 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-18,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-309,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
897,050 GBP2024-01-31
1,155,394 GBP2023-01-31
Plant and equipment
65,516 GBP2024-01-31
62,038 GBP2023-01-31
Motor vehicles
86,117 GBP2024-01-31
98,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,109 GBP2024-01-31
1,398,454 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,259 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,478 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-290,603 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-18,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
122,966 GBP2024-01-31
151,146 GBP2023-01-31
Plant and equipment
4,987 GBP2024-01-31
8,465 GBP2023-01-31
Motor vehicles
17,063 GBP2024-01-31
Value of work in progress
871,506 GBP2024-01-31
839,396 GBP2023-01-31
Other types of inventories not specified separately
2,394,864 GBP2024-01-31
1,804,190 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
211,691 GBP2024-01-31
147,079 GBP2023-01-31
Prepayments
Current
139,289 GBP2024-01-31
72,768 GBP2023-01-31
Other Debtors
Current
567,750 GBP2024-01-31
188,363 GBP2023-01-31
Debtors
Current
918,730 GBP2024-01-31
408,210 GBP2023-01-31
Trade Creditors/Trade Payables
297,946 GBP2024-01-31
180,372 GBP2023-01-31
Amounts Owed to Related Parties
1,923,325 GBP2024-01-31
1,380,337 GBP2023-01-31
Taxation/Social Security Payable
108,462 GBP2024-01-31
74,688 GBP2023-01-31
Accrued Liabilities
240,854 GBP2024-01-31
167,305 GBP2023-01-31
Other Creditors
1,988,470 GBP2024-01-31
1,774,858 GBP2023-01-31