Property, Plant & Equipment
8,686 GBP2024-01-31
10,463 GBP2023-01-31
Total Inventories
143,474 GBP2024-01-31
155,579 GBP2023-01-31
Debtors
Current
76,757 GBP2024-01-31
82,021 GBP2023-01-31
Cash at bank and in hand
333,932 GBP2024-01-31
372,388 GBP2023-01-31
Current Assets
554,163 GBP2024-01-31
609,988 GBP2023-01-31
Net Current Assets/Liabilities
335,927 GBP2024-01-31
280,051 GBP2023-01-31
Total Assets Less Current Liabilities
344,613 GBP2024-01-31
290,514 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-63,958 GBP2024-01-31
-74,993 GBP2023-01-31
Net Assets/Liabilities
280,655 GBP2024-01-31
215,521 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,831 GBP2024-01-31
17,836 GBP2023-01-31
Motor vehicles
4,051 GBP2024-01-31
4,051 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,882 GBP2024-01-31
21,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,271 GBP2024-01-31
9,735 GBP2023-01-31
Motor vehicles
1,925 GBP2024-01-31
1,689 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,196 GBP2024-01-31
11,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,536 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,560 GBP2024-01-31
8,101 GBP2023-01-31
Motor vehicles
2,126 GBP2024-01-31
2,362 GBP2023-01-31
Other types of inventories not specified separately
143,474 GBP2024-01-31
155,579 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,097 GBP2024-01-31
35,954 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
55,660 GBP2024-01-31
46,067 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
76,757 GBP2024-01-31
82,021 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
60,066 GBP2024-01-31
54,797 GBP2023-01-31
Non-current, Amounts falling due after one year
63,958 GBP2024-01-31
74,993 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
34 shares2024-01-31
34 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
66 shares2024-01-31
66 shares2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
100 shares2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
63,958 GBP2024-01-31
74,993 GBP2023-01-31
Current
12,733 GBP2024-01-31
12,801 GBP2023-01-31
Other Remaining Borrowings
Current
47,333 GBP2024-01-31
41,996 GBP2023-01-31
Total Borrowings
Current
60,066 GBP2024-01-31
54,797 GBP2023-01-31
Director Remuneration
12,000 GBP2023-02-01 ~ 2024-01-31
11,000 GBP2022-02-01 ~ 2023-01-31