Property, Plant & Equipment
412,517 GBP2024-01-31
180,397 GBP2023-01-31
Total Inventories
201,863 GBP2024-01-31
201,863 GBP2023-01-31
Debtors
Current
786,522 GBP2024-01-31
640,694 GBP2023-01-31
Cash at bank and in hand
99,402 GBP2024-01-31
39,581 GBP2023-01-31
Current Assets
1,087,787 GBP2024-01-31
882,138 GBP2023-01-31
Net Current Assets/Liabilities
699,119 GBP2024-01-31
641,065 GBP2023-01-31
Total Assets Less Current Liabilities
1,111,636 GBP2024-01-31
821,462 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-878,250 GBP2024-01-31
-640,207 GBP2023-01-31
Net Assets/Liabilities
130,257 GBP2024-01-31
146,980 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,671 GBP2024-01-31
1,671 GBP2023-01-31
Other
532,245 GBP2024-01-31
300,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
593,359 GBP2024-01-31
301,671 GBP2023-01-31
Motor vehicles
57,443 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,873 GBP2024-01-31
1,274 GBP2023-01-31
Other
173,225 GBP2024-01-31
120,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,842 GBP2024-01-31
121,274 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
599 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,744 GBP2023-02-01 ~ 2024-01-31
Other
53,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,744 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,798 GBP2024-01-31
397 GBP2023-01-31
Motor vehicles
51,699 GBP2024-01-31
Other
359,020 GBP2024-01-31
180,000 GBP2023-01-31
Value of work in progress
201,863 GBP2024-01-31
201,863 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,600 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
375,754 GBP2024-01-31
320,086 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
786,522 GBP2024-01-31
640,694 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
57,055 GBP2024-01-31
Non-current, Amounts falling due after one year
238,043 GBP2024-01-31