Property, Plant & Equipment
1,969,960 GBP2025-01-31
2,018,836 GBP2024-01-31
Total Inventories
601,255 GBP2025-01-31
576,564 GBP2024-01-31
Debtors
Current
183,461 GBP2025-01-31
612,249 GBP2024-01-31
Cash at bank and in hand
84,498 GBP2025-01-31
123,312 GBP2024-01-31
Current Assets
869,214 GBP2025-01-31
1,312,125 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,555,844 GBP2025-01-31
1,555,844 GBP2025-01-31
-2,099,477 GBP2024-01-31
Net Current Assets/Liabilities
-686,630 GBP2025-01-31
-787,352 GBP2024-01-31
Total Assets Less Current Liabilities
1,283,330 GBP2025-01-31
1,231,484 GBP2024-01-31
Net Assets/Liabilities
1,112,096 GBP2025-01-31
1,052,283 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,368 GBP2025-01-31
255,368 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,173,754 GBP2025-01-31
2,165,722 GBP2024-01-31
Motor vehicles
153,385 GBP2025-01-31
135,668 GBP2024-01-31
Other
745,127 GBP2025-01-31
745,127 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,327,634 GBP2025-01-31
3,301,885 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,765 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-22,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
624,527 GBP2025-01-31
559,058 GBP2024-01-31
Motor vehicles
102,114 GBP2025-01-31
106,037 GBP2024-01-31
Other
631,033 GBP2025-01-31
617,954 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,674 GBP2025-01-31
1,283,049 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67,133 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,091 GBP2024-02-01 ~ 2025-01-31
Other
13,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,664 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-21,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
255,368 GBP2025-01-31
255,368 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,549,227 GBP2025-01-31
1,606,664 GBP2024-01-31
Motor vehicles
51,271 GBP2025-01-31
29,631 GBP2024-01-31
Other
114,094 GBP2025-01-31
127,173 GBP2024-01-31
Raw materials and consumables
601,255 GBP2025-01-31
576,564 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,000 GBP2025-01-31
588,562 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,461 GBP2025-01-31
23,687 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
183,461 GBP2025-01-31
612,249 GBP2024-01-31
Trade Creditors/Trade Payables
1,347,413 GBP2025-01-31
Other Creditors
208,431 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-01-31
200 shares2024-01-31
Number of Shares Issued (Fully Paid)
300 shares2025-01-31
300 shares2024-01-31
Nominal value of allotted share capital
300 GBP2024-02-01 ~ 2025-01-31
300 GBP2023-02-01 ~ 2024-01-31