Property, Plant & Equipment
2,018,836 GBP2024-01-31
2,096,408 GBP2023-01-31
Total Inventories
576,564 GBP2024-01-31
595,000 GBP2023-01-31
Debtors
Current
612,249 GBP2024-01-31
667,719 GBP2023-01-31
Cash at bank and in hand
123,312 GBP2024-01-31
85,598 GBP2023-01-31
Current Assets
1,312,125 GBP2024-01-31
1,348,317 GBP2023-01-31
Net Current Assets/Liabilities
-787,352 GBP2024-01-31
-677,465 GBP2023-01-31
Total Assets Less Current Liabilities
1,231,484 GBP2024-01-31
1,418,943 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-137,686 GBP2023-01-31
Net Assets/Liabilities
1,052,283 GBP2024-01-31
1,088,294 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
300 GBP2022-01-31
Retained earnings (accumulated losses)
1,051,983 GBP2024-01-31
1,087,994 GBP2023-01-31
946,933 GBP2022-01-31
Equity
1,052,283 GBP2024-01-31
1,088,294 GBP2023-01-31
947,233 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-36,011 GBP2023-02-01 ~ 2024-01-31
141,061 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-36,011 GBP2023-02-01 ~ 2024-01-31
141,061 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,011 GBP2023-02-01 ~ 2024-01-31
141,061 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-36,011 GBP2023-02-01 ~ 2024-01-31
141,061 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,368 GBP2024-01-31
255,368 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,165,722 GBP2024-01-31
2,164,787 GBP2023-01-31
Motor vehicles
135,668 GBP2024-01-31
120,668 GBP2023-01-31
Other
745,127 GBP2024-01-31
745,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,301,885 GBP2024-01-31
3,285,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
559,058 GBP2024-01-31
491,499 GBP2023-01-31
Motor vehicles
106,037 GBP2024-01-31
96,160 GBP2023-01-31
Other
617,954 GBP2024-01-31
601,883 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,049 GBP2024-01-31
1,189,542 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67,559 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,877 GBP2023-02-01 ~ 2024-01-31
Other
16,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
255,368 GBP2024-01-31
255,368 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,606,664 GBP2024-01-31
1,673,288 GBP2023-01-31
Motor vehicles
29,631 GBP2024-01-31
24,508 GBP2023-01-31
Other
127,173 GBP2024-01-31
143,244 GBP2023-01-31
Raw materials and consumables
576,564 GBP2024-01-31
595,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588,562 GBP2024-01-31
621,025 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
23,687 GBP2024-01-31
46,694 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
612,249 GBP2024-01-31
667,719 GBP2023-01-31
Trade Creditors/Trade Payables
1,894,294 GBP2024-01-31
1,824,479 GBP2023-01-31
Other Creditors
205,183 GBP2024-01-31
201,303 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
137,686 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-01-31
200 shares2023-01-31
Number of Shares Issued (Fully Paid)
300 shares2024-01-31
300 shares2023-01-31
Nominal value of allotted share capital
300 GBP2023-02-01 ~ 2024-01-31
300 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
137,686 GBP2023-01-31