Property, Plant & Equipment
39,724 GBP2025-01-31
45,772 GBP2024-01-31
Total Inventories
227,123 GBP2025-01-31
332,328 GBP2024-01-31
Debtors
Current
259,517 GBP2025-01-31
322,903 GBP2024-01-31
Cash at bank and in hand
112 GBP2025-01-31
112 GBP2024-01-31
Current Assets
486,752 GBP2025-01-31
655,343 GBP2024-01-31
Net Current Assets/Liabilities
181,500 GBP2025-01-31
340,549 GBP2024-01-31
Total Assets Less Current Liabilities
221,224 GBP2025-01-31
386,321 GBP2024-01-31
Net Assets/Liabilities
217,612 GBP2025-01-31
379,052 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
217,610 GBP2025-01-31
379,050 GBP2024-01-31
Equity
217,612 GBP2025-01-31
379,052 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,026 GBP2025-01-31
45,026 GBP2024-01-31
Tools/Equipment for furniture and fittings
189,337 GBP2025-01-31
189,337 GBP2024-01-31
Motor vehicles
16,266 GBP2025-01-31
16,266 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
250,629 GBP2025-01-31
250,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-01-31
28,331 GBP2024-01-31
Tools/Equipment for furniture and fittings
164,729 GBP2025-01-31
160,380 GBP2024-01-31
Motor vehicles
16,176 GBP2025-01-31
16,146 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,905 GBP2025-01-31
204,857 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,669 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,349 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,026 GBP2025-01-31
16,695 GBP2024-01-31
Tools/Equipment for furniture and fittings
24,608 GBP2025-01-31
28,957 GBP2024-01-31
Motor vehicles
90 GBP2025-01-31
120 GBP2024-01-31
Value of work in progress
128,677 GBP2025-01-31
197,094 GBP2024-01-31
Other types of inventories not specified separately
98,446 GBP2025-01-31
135,234 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,217 GBP2025-01-31
300,984 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
37,957 GBP2025-01-31
21,576 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
259,517 GBP2025-01-31
322,903 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
2 shares2025-01-31
2 shares2024-01-31
Bank Overdrafts
Current
29,051 GBP2025-01-31
23,778 GBP2024-01-31
Other Remaining Borrowings
Current
937 GBP2025-01-31
1,286 GBP2024-01-31
Total Borrowings
Current
29,988 GBP2025-01-31
25,064 GBP2024-01-31