Property, Plant & Equipment
14,344 GBP2024-01-30
7,447 GBP2023-01-30
Total Inventories
125 GBP2024-01-30
675 GBP2023-01-30
Debtors
Current
76,276 GBP2024-01-30
80,400 GBP2023-01-30
Cash at bank and in hand
281,870 GBP2024-01-30
168,803 GBP2023-01-30
Current Assets
358,271 GBP2024-01-30
249,878 GBP2023-01-30
Net Current Assets/Liabilities
245,154 GBP2024-01-30
136,596 GBP2023-01-30
Net Assets/Liabilities
259,498 GBP2024-01-30
144,043 GBP2023-01-30
Average Number of Employees
42023-01-31 ~ 2024-01-30
42022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,377 GBP2024-01-30
17,896 GBP2023-01-30
Motor vehicles
8,100 GBP2024-01-30
8,100 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
37,477 GBP2024-01-30
25,996 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,290 GBP2024-01-30
11,929 GBP2023-01-30
Motor vehicles
6,843 GBP2024-01-30
6,621 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,133 GBP2024-01-30
18,550 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,361 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
222 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,583 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,087 GBP2024-01-30
5,968 GBP2023-01-30
Motor vehicles
1,257 GBP2024-01-30
1,479 GBP2023-01-30
Other types of inventories not specified separately
125 GBP2024-01-30
675 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,276 GBP2024-01-30
80,400 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
76,276 GBP2024-01-30
80,400 GBP2023-01-30