Property, Plant & Equipment
45,772 GBP2024-01-31
52,234 GBP2023-01-31
Total Inventories
332,328 GBP2024-01-31
291,053 GBP2023-01-31
Debtors
Current
322,903 GBP2024-01-31
160,115 GBP2023-01-31
Cash at bank and in hand
112 GBP2024-01-31
16,612 GBP2023-01-31
Current Assets
655,343 GBP2024-01-31
467,780 GBP2023-01-31
Net Current Assets/Liabilities
340,549 GBP2024-01-31
208,296 GBP2023-01-31
Total Assets Less Current Liabilities
386,321 GBP2024-01-31
260,530 GBP2023-01-31
Net Assets/Liabilities
379,052 GBP2024-01-31
254,130 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
379,050 GBP2024-01-31
254,128 GBP2023-01-31
Equity
379,052 GBP2024-01-31
254,130 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,026 GBP2024-01-31
45,026 GBP2023-01-31
Tools/Equipment for furniture and fittings
189,337 GBP2024-01-31
188,838 GBP2023-01-31
Motor vehicles
16,266 GBP2024-01-31
16,266 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
250,629 GBP2024-01-31
250,130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,331 GBP2024-01-31
26,476 GBP2023-01-31
Tools/Equipment for furniture and fittings
160,380 GBP2024-01-31
155,314 GBP2023-01-31
Motor vehicles
16,146 GBP2024-01-31
16,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,857 GBP2024-01-31
197,896 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,855 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
5,066 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
40 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
16,695 GBP2024-01-31
18,550 GBP2023-01-31
Tools/Equipment for furniture and fittings
28,957 GBP2024-01-31
33,524 GBP2023-01-31
Motor vehicles
120 GBP2024-01-31
160 GBP2023-01-31
Value of work in progress
197,094 GBP2024-01-31
137,375 GBP2023-01-31
Other types of inventories not specified separately
135,234 GBP2024-01-31
153,678 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,984 GBP2024-01-31
143,121 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,576 GBP2024-01-31
16,651 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
322,903 GBP2024-01-31
160,115 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
23,778 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Bank Overdrafts
Current
23,778 GBP2024-01-31
Other Remaining Borrowings
Current
1,286 GBP2024-01-31
709 GBP2023-01-31
Total Borrowings
Current
25,064 GBP2024-01-31
709 GBP2023-01-31