Property, Plant & Equipment
489,923 GBP2025-01-31
510,168 GBP2024-01-31
Total Inventories
59,084 GBP2025-01-31
32,874 GBP2024-01-31
Debtors
Current
118,845 GBP2025-01-31
236,593 GBP2024-01-31
Cash at bank and in hand
17,717 GBP2025-01-31
29,899 GBP2024-01-31
Current Assets
195,646 GBP2025-01-31
299,366 GBP2024-01-31
Net Current Assets/Liabilities
36,794 GBP2025-01-31
28,872 GBP2024-01-31
Total Assets Less Current Liabilities
526,717 GBP2025-01-31
539,040 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-81,328 GBP2024-01-31
Net Assets/Liabilities
355,562 GBP2025-01-31
330,169 GBP2024-01-31
Equity
Called up share capital
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Capital redemption reserve
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
345,562 GBP2025-01-31
320,169 GBP2024-01-31
Equity
355,562 GBP2025-01-31
330,169 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,789 GBP2025-01-31
47,789 GBP2024-01-31
Tools/Equipment for furniture and fittings
771,933 GBP2025-01-31
780,660 GBP2024-01-31
Motor vehicles
96,907 GBP2025-01-31
132,438 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
916,629 GBP2025-01-31
960,887 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-106,479 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-35,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-142,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,789 GBP2025-01-31
47,789 GBP2024-01-31
Tools/Equipment for furniture and fittings
331,805 GBP2025-01-31
341,394 GBP2024-01-31
Motor vehicles
47,112 GBP2025-01-31
61,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,706 GBP2025-01-31
450,709 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,464 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-62,053 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-31,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
440,128 GBP2025-01-31
439,266 GBP2024-01-31
Motor vehicles
49,795 GBP2025-01-31
70,902 GBP2024-01-31
Other types of inventories not specified separately
59,084 GBP2025-01-31
32,874 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,448 GBP2025-01-31
62,780 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
44,919 GBP2025-01-31
123,897 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
118,845 GBP2025-01-31
236,593 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
32,800 GBP2025-01-31
30,389 GBP2024-01-31
Non-current, Amounts falling due after one year
81,328 GBP2024-01-31