Average Number of Employees
192024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
66,920 GBP2025-01-31
101,355 GBP2024-01-31
Total Inventories
57,469 GBP2025-01-31
39,094 GBP2024-01-31
Debtors
Current
163,828 GBP2025-01-31
179,503 GBP2024-01-31
Cash at bank and in hand
666,680 GBP2025-01-31
320,035 GBP2024-01-31
Current Assets
887,977 GBP2025-01-31
538,632 GBP2024-01-31
Net Current Assets/Liabilities
144,426 GBP2025-01-31
112,086 GBP2024-01-31
Total Assets Less Current Liabilities
211,346 GBP2025-01-31
213,441 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-29,308 GBP2025-01-31
-34,803 GBP2024-01-31
Net Assets/Liabilities
182,038 GBP2025-01-31
178,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,281 GBP2025-01-31
176,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,281 GBP2025-01-31
176,642 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,361 GBP2025-01-31
75,287 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,361 GBP2025-01-31
75,287 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,920 GBP2025-01-31
101,355 GBP2024-01-31
Other types of inventories not specified separately
57,469 GBP2025-01-31
39,094 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,230 GBP2025-01-31
11,180 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
152,252 GBP2025-01-31
159,754 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
163,828 GBP2025-01-31
179,503 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
29,308 GBP2025-01-31
34,803 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
576 shares2025-01-31
576 shares2024-01-31
Bank Borrowings
Non-current
29,308 GBP2025-01-31
34,803 GBP2024-01-31