Property, Plant & Equipment
24,575 GBP2024-01-31
11,101 GBP2023-01-31
Total Inventories
135,228 GBP2024-01-31
128,575 GBP2023-01-31
Debtors
Current
450,620 GBP2024-01-31
607,756 GBP2023-01-31
Cash at bank and in hand
995,854 GBP2024-01-31
1,178,914 GBP2023-01-31
Current Assets
1,581,702 GBP2024-01-31
1,915,245 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-976,199 GBP2024-01-31
Net Current Assets/Liabilities
607,571 GBP2024-01-31
1,032,115 GBP2023-01-31
Total Assets Less Current Liabilities
632,146 GBP2024-01-31
1,043,216 GBP2023-01-31
Net Assets/Liabilities
580,387 GBP2024-01-31
903,380 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,949 GBP2024-01-31
37,871 GBP2023-01-31
Motor vehicles
19,250 GBP2024-01-31
10,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,199 GBP2024-01-31
48,121 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,524 GBP2024-01-31
34,970 GBP2023-01-31
Motor vehicles
4,100 GBP2024-01-31
2,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,624 GBP2024-01-31
37,020 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,188 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,425 GBP2024-01-31
2,901 GBP2023-01-31
Motor vehicles
15,150 GBP2024-01-31
8,200 GBP2023-01-31
Other types of inventories not specified separately
135,228 GBP2024-01-31
128,575 GBP2023-01-31