Property, Plant & Equipment
9,594 GBP2024-01-31
13,282 GBP2023-01-31
Total Inventories
499,688 GBP2024-01-31
438,434 GBP2023-01-31
Debtors
Current
39,628 GBP2024-01-31
171,576 GBP2023-01-31
Cash at bank and in hand
7,723 GBP2024-01-31
23,220 GBP2023-01-31
Current Assets
547,039 GBP2024-01-31
633,230 GBP2023-01-31
Net Current Assets/Liabilities
261,685 GBP2024-01-31
401,312 GBP2023-01-31
Total Assets Less Current Liabilities
271,279 GBP2024-01-31
414,594 GBP2023-01-31
Net Assets/Liabilities
269,457 GBP2024-01-31
412,071 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,079 GBP2024-01-31
23,079 GBP2023-01-31
Motor vehicles
14,481 GBP2024-01-31
14,481 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,560 GBP2024-01-31
37,560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,068 GBP2024-01-31
15,907 GBP2023-01-31
Motor vehicles
9,898 GBP2024-01-31
8,371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,966 GBP2024-01-31
24,278 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,161 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,011 GBP2024-01-31
7,172 GBP2023-01-31
Motor vehicles
4,583 GBP2024-01-31
6,110 GBP2023-01-31
Raw materials and consumables
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Value of work in progress
498,688 GBP2024-01-31
437,434 GBP2023-01-31
Trade Debtors/Trade Receivables
36,621 GBP2024-01-31
163,709 GBP2023-01-31
Other Debtors
1,567 GBP2024-01-31
1,565 GBP2023-01-31
Prepayments
1,440 GBP2024-01-31
6,302 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,628 GBP2024-01-31
171,576 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
190,622 GBP2024-01-31
130,729 GBP2023-01-31
Other Remaining Borrowings
Current
190,622 GBP2024-01-31
130,729 GBP2023-01-31