Property, Plant & Equipment
510,168 GBP2024-01-31
290,246 GBP2023-01-31
Total Inventories
32,874 GBP2024-01-31
36,229 GBP2023-01-31
Debtors
Current
236,594 GBP2024-01-31
169,884 GBP2023-01-31
Cash at bank and in hand
29,899 GBP2024-01-31
39,537 GBP2023-01-31
Current Assets
299,367 GBP2024-01-31
245,650 GBP2023-01-31
Net Current Assets/Liabilities
28,872 GBP2024-01-31
110,455 GBP2023-01-31
Total Assets Less Current Liabilities
539,040 GBP2024-01-31
400,701 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-81,328 GBP2024-01-31
-59,213 GBP2023-01-31
Net Assets/Liabilities
330,169 GBP2024-01-31
268,926 GBP2023-01-31
Equity
Called up share capital
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Capital redemption reserve
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
320,169 GBP2024-01-31
258,926 GBP2023-01-31
Equity
330,169 GBP2024-01-31
268,926 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,789 GBP2024-01-31
47,789 GBP2023-01-31
Tools/Equipment for furniture and fittings
780,660 GBP2024-01-31
780,660 GBP2023-01-31
Motor vehicles
132,428 GBP2024-01-31
132,428 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
960,877 GBP2024-01-31
960,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,789 GBP2024-01-31
47,789 GBP2023-01-31
Tools/Equipment for furniture and fittings
341,394 GBP2024-01-31
341,394 GBP2023-01-31
Motor vehicles
61,526 GBP2024-01-31
61,526 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,709 GBP2024-01-31
450,709 GBP2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
439,266 GBP2024-01-31
259,053 GBP2023-01-31
Motor vehicles
70,902 GBP2024-01-31
31,193 GBP2023-01-31
Other types of inventories not specified separately
32,874 GBP2024-01-31
36,229 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,780 GBP2024-01-31
22,736 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
123,898 GBP2024-01-31
138,183 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
236,594 GBP2024-01-31
169,884 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
30,389 GBP2024-01-31
13,580 GBP2023-01-31
Non-current, Amounts falling due after one year
81,328 GBP2024-01-31
59,213 GBP2023-01-31