Property, Plant & Equipment
2,397 GBP2024-01-31
3,196 GBP2023-01-31
Total Inventories
6,090,175 GBP2024-01-31
7,648,738 GBP2023-01-31
Debtors
Current
19,330 GBP2024-01-31
19,939 GBP2023-01-31
Cash at bank and in hand
18,106 GBP2024-01-31
32,328 GBP2023-01-31
Current Assets
6,127,611 GBP2024-01-31
7,701,005 GBP2023-01-31
Net Current Assets/Liabilities
-1,626,749 GBP2024-01-31
-1,266,647 GBP2023-01-31
Total Assets Less Current Liabilities
-1,624,352 GBP2024-01-31
-1,263,451 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,201,677 GBP2024-01-31
-2,202,070 GBP2023-01-31
Net Assets/Liabilities
-3,826,029 GBP2024-01-31
-3,465,521 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,878 GBP2024-01-31
22,878 GBP2023-01-31
Office equipment
2,424 GBP2024-01-31
2,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,302 GBP2024-01-31
25,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,588 GBP2024-01-31
19,824 GBP2023-01-31
Office equipment
2,317 GBP2024-01-31
2,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,905 GBP2024-01-31
22,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2023-02-01 ~ 2024-01-31
Office equipment
35 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,290 GBP2024-01-31
3,054 GBP2023-01-31
Office equipment
107 GBP2024-01-31
142 GBP2023-01-31
Value of work in progress
6,090,175 GBP2024-01-31
7,648,738 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,364 GBP2024-01-31
17,524 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,330 GBP2024-01-31
19,939 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,302,581 GBP2024-01-31
2,835,181 GBP2023-01-31
Non-current, Amounts falling due after one year
2,201,677 GBP2024-01-31
2,202,070 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
Bank Borrowings
Non-current
2,201,677 GBP2024-01-31
2,202,070 GBP2023-01-31
Other Remaining Borrowings
Current
1,302,581 GBP2024-01-31
2,835,181 GBP2023-01-31