Property, Plant & Equipment
1,108,085 GBP2025-01-31
1,091,254 GBP2024-01-31
Total Inventories
134,277 GBP2025-01-31
85,153 GBP2024-01-31
Debtors
Current
1,175,697 GBP2025-01-31
1,091,212 GBP2024-01-31
Cash at bank and in hand
463,850 GBP2025-01-31
192,880 GBP2024-01-31
Current Assets
1,773,824 GBP2025-01-31
1,369,245 GBP2024-01-31
Net Current Assets/Liabilities
1,258,523 GBP2025-01-31
975,966 GBP2024-01-31
Total Assets Less Current Liabilities
2,366,608 GBP2025-01-31
2,067,220 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-215,068 GBP2024-01-31
Net Assets/Liabilities
1,973,394 GBP2025-01-31
1,579,338 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,891,500 GBP2025-01-31
1,835,190 GBP2024-01-31
Motor vehicles
263,650 GBP2025-01-31
155,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,155,150 GBP2025-01-31
1,990,481 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,083 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-92,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-122,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
939,876 GBP2025-01-31
766,441 GBP2024-01-31
Motor vehicles
107,189 GBP2025-01-31
132,786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,065 GBP2025-01-31
899,227 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
181,417 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
49,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,982 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-74,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
951,624 GBP2025-01-31
1,068,749 GBP2024-01-31
Motor vehicles
156,461 GBP2025-01-31
22,505 GBP2024-01-31
Finished Goods/Goods for Resale
134,277 GBP2025-01-31
85,153 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,075 GBP2025-01-31
375,187 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
671,579 GBP2025-01-31
666,183 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,175,697 GBP2025-01-31
1,091,212 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
215,068 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
Bank Borrowings
Non-current
53,867 GBP2024-01-31
Total Borrowings
Non-current
130,392 GBP2025-01-31
215,068 GBP2024-01-31
Bank Borrowings
Current
53,867 GBP2025-01-31
66,471 GBP2024-01-31
Total Borrowings
Current
130,307 GBP2025-01-31
126,334 GBP2024-01-31