Property, Plant & Equipment
6,657 GBP2025-01-31
8,686 GBP2024-01-31
Total Inventories
131,085 GBP2025-01-31
143,474 GBP2024-01-31
Debtors
Current
44,516 GBP2025-01-31
76,757 GBP2024-01-31
Cash at bank and in hand
317,275 GBP2025-01-31
333,932 GBP2024-01-31
Current Assets
492,876 GBP2025-01-31
554,163 GBP2024-01-31
Net Current Assets/Liabilities
334,583 GBP2025-01-31
335,927 GBP2024-01-31
Total Assets Less Current Liabilities
341,240 GBP2025-01-31
344,613 GBP2024-01-31
Net Assets/Liabilities
292,636 GBP2025-01-31
280,655 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,831 GBP2025-01-31
18,831 GBP2024-01-31
Motor vehicles
4,051 GBP2025-01-31
4,051 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,882 GBP2025-01-31
22,882 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,087 GBP2025-01-31
12,271 GBP2024-01-31
Motor vehicles
2,138 GBP2025-01-31
1,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,225 GBP2025-01-31
14,196 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,816 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,744 GBP2025-01-31
6,560 GBP2024-01-31
Motor vehicles
1,913 GBP2025-01-31
2,126 GBP2024-01-31
Other types of inventories not specified separately
131,085 GBP2025-01-31
143,474 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,043 GBP2025-01-31
Current, Amounts falling due within one year
21,097 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
43,473 GBP2025-01-31
Current, Amounts falling due within one year
55,660 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
44,516 GBP2025-01-31
Current, Amounts falling due within one year
76,757 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
60,066 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-01-31
34 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2025-01-31
66 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
48,604 GBP2025-01-31
63,958 GBP2024-01-31
Current
12,733 GBP2025-01-31
12,733 GBP2024-01-31
Other Remaining Borrowings
Current
34,320 GBP2025-01-31
47,333 GBP2024-01-31
Total Borrowings
Current
47,053 GBP2025-01-31
60,066 GBP2024-01-31
Director Remuneration
12,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31