Property, Plant & Equipment
48,935 GBP2024-01-31
30,246 GBP2023-01-31
Total Inventories
155,656 GBP2024-01-31
197,515 GBP2023-01-31
Debtors
Current
292,973 GBP2024-01-31
257,411 GBP2023-01-31
Cash at bank and in hand
233,490 GBP2024-01-31
216,524 GBP2023-01-31
Current Assets
682,119 GBP2024-01-31
671,450 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-468,059 GBP2024-01-31
-511,107 GBP2023-01-31
Net Current Assets/Liabilities
214,060 GBP2024-01-31
160,343 GBP2023-01-31
Total Assets Less Current Liabilities
262,995 GBP2024-01-31
190,589 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,512 GBP2024-01-31
-34,039 GBP2023-01-31
Net Assets/Liabilities
230,718 GBP2024-01-31
152,763 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,123 GBP2024-01-31
163,123 GBP2023-01-31
Tools/Equipment for furniture and fittings
128,283 GBP2024-01-31
103,136 GBP2023-01-31
Motor vehicles
30,218 GBP2024-01-31
30,218 GBP2023-01-31
Other
18,460 GBP2024-01-31
18,297 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,123 GBP2024-01-31
163,123 GBP2023-01-31
Tools/Equipment for furniture and fittings
92,486 GBP2024-01-31
89,757 GBP2023-01-31
Motor vehicles
20,186 GBP2024-01-31
16,842 GBP2023-01-31
Other
15,354 GBP2024-01-31
14,806 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,729 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,344 GBP2023-02-01 ~ 2024-01-31
Other
548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,797 GBP2024-01-31
13,379 GBP2023-01-31
Motor vehicles
10,032 GBP2024-01-31
13,376 GBP2023-01-31
Other
3,106 GBP2024-01-31
3,491 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
340,084 GBP2024-01-31
314,774 GBP2023-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,149 GBP2024-01-31
284,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 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
1 shares2024-01-31
1 shares2023-01-31
Number of Shares Issued (Fully Paid)
2 shares2024-01-31
2 shares2023-01-31
Nominal value of allotted share capital
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31