Average Number of Employees
152023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment
15,022 GBP2024-01-31
9,729 GBP2023-01-31
Fixed Assets
15,022 GBP2024-01-31
9,729 GBP2023-01-31
Total Inventories
7,730 GBP2024-01-31
8,702 GBP2023-01-31
Debtors
111,943 GBP2024-01-31
109,716 GBP2023-01-31
Cash at bank and in hand
312 GBP2024-01-31
9,473 GBP2023-01-31
Current Assets
119,985 GBP2024-01-31
127,891 GBP2023-01-31
Net Current Assets/Liabilities
13,356 GBP2024-01-31
48,713 GBP2023-01-31
Total Assets Less Current Liabilities
28,378 GBP2024-01-31
58,442 GBP2023-01-31
Net Assets/Liabilities
-5,130 GBP2024-01-31
7,354 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-5,230 GBP2024-01-31
7,254 GBP2023-01-31
Equity
-5,130 GBP2024-01-31
7,354 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,933 GBP2024-01-31
89,342 GBP2023-01-31
Computers
393 GBP2024-01-31
393 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,326 GBP2024-01-31
89,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,912 GBP2024-01-31
79,615 GBP2023-01-31
Computers
392 GBP2024-01-31
392 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,304 GBP2024-01-31
80,007 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,021 GBP2024-01-31
9,727 GBP2023-01-31
Computers
1 GBP2024-01-31
1 GBP2023-01-31
Amounts owed by group undertakings and participating interests
97,193 GBP2024-01-31
Other Debtors
14,750 GBP2024-01-31
109,716 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,811 GBP2024-01-31
16,062 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,422 GBP2024-01-31
2,591 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,985 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,034 GBP2024-01-31
13,863 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,377 GBP2024-01-31
46,662 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,413 GBP2024-01-31
51,088 GBP2023-01-31
Other Creditors
Amounts falling due after one year
9,095 GBP2024-01-31