Property, Plant & Equipment
171,682 GBP2024-01-31
172,943 GBP2023-01-31
Total Inventories
783,396 GBP2024-01-31
771,598 GBP2023-01-31
Debtors
Current
2,076,100 GBP2024-01-31
1,942,420 GBP2023-01-31
Cash at bank and in hand
1,593,289 GBP2024-01-31
1,587,058 GBP2023-01-31
Current Assets
4,452,785 GBP2024-01-31
4,301,076 GBP2023-01-31
Net Current Assets/Liabilities
2,815,102 GBP2024-01-31
2,600,217 GBP2023-01-31
Total Assets Less Current Liabilities
2,986,784 GBP2024-01-31
2,773,160 GBP2023-01-31
Net Assets/Liabilities
2,985,864 GBP2024-01-31
2,772,799 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-01-31
175,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
70,478 GBP2024-01-31
67,012 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
245,478 GBP2024-01-31
242,012 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-01-31
3,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
66,796 GBP2024-01-31
65,569 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,796 GBP2024-01-31
69,069 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
168,000 GBP2024-01-31
171,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,682 GBP2024-01-31
1,443 GBP2023-01-31
Other types of inventories not specified separately
783,396 GBP2024-01-31
771,598 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,501,630 GBP2024-01-31
1,583,918 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
555,500 GBP2024-01-31
327,325 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,076,100 GBP2024-01-31
1,942,420 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-01-31
75 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Number of Shares Issued (Fully Paid)
78 shares2024-01-31
78 shares2023-01-31
Nominal value of allotted share capital
78 GBP2023-02-01 ~ 2024-01-31
78 GBP2022-02-01 ~ 2023-01-31