Average Number of Employees
112024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
18,223 GBP2025-01-31
15,022 GBP2024-01-31
Fixed Assets
18,223 GBP2025-01-31
15,022 GBP2024-01-31
Total Inventories
13,831 GBP2025-01-31
7,730 GBP2024-01-31
Debtors
113,039 GBP2025-01-31
111,943 GBP2024-01-31
Cash at bank and in hand
513 GBP2025-01-31
312 GBP2024-01-31
Current Assets
127,383 GBP2025-01-31
119,985 GBP2024-01-31
Net Current Assets/Liabilities
864 GBP2025-01-31
13,356 GBP2024-01-31
Total Assets Less Current Liabilities
19,087 GBP2025-01-31
28,378 GBP2024-01-31
Net Assets/Liabilities
6,831 GBP2025-01-31
-5,130 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,731 GBP2025-01-31
-5,230 GBP2024-01-31
Equity
6,831 GBP2025-01-31
-5,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,308 GBP2025-01-31
98,933 GBP2024-01-31
Computers
393 GBP2025-01-31
393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,701 GBP2025-01-31
99,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,086 GBP2025-01-31
83,912 GBP2024-01-31
Computers
392 GBP2025-01-31
392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,478 GBP2025-01-31
84,304 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,222 GBP2025-01-31
15,021 GBP2024-01-31
Computers
1 GBP2025-01-31
1 GBP2024-01-31
Amounts owed by group undertakings and participating interests
98,289 GBP2025-01-31
97,193 GBP2024-01-31
Other Debtors
14,750 GBP2025-01-31
14,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,270 GBP2025-01-31
19,811 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,381 GBP2025-01-31
2,422 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,637 GBP2025-01-31
54,985 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,316 GBP2025-01-31
14,034 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,915 GBP2025-01-31
15,377 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,256 GBP2025-01-31
24,413 GBP2024-01-31
Other Creditors
Amounts falling due after one year
9,095 GBP2024-01-31