Property, Plant & Equipment
7,890 GBP2025-01-29
10,336 GBP2024-01-29
Total Inventories
1,935,655 GBP2025-01-29
2,956,551 GBP2024-01-29
Debtors
Current
672,537 GBP2025-01-29
1,437,911 GBP2024-01-29
Cash at bank and in hand
328 GBP2025-01-29
520 GBP2024-01-29
Current Assets
2,608,520 GBP2025-01-29
4,394,982 GBP2024-01-29
Net Current Assets/Liabilities
381,038 GBP2025-01-29
524,350 GBP2024-01-29
Total Assets Less Current Liabilities
388,928 GBP2025-01-29
534,686 GBP2024-01-29
Net Assets/Liabilities
388,928 GBP2025-01-29
532,722 GBP2024-01-29
Average Number of Employees
72024-01-30 ~ 2025-01-29
72023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,727 GBP2025-01-29
28,727 GBP2024-01-29
Tools/Equipment for furniture and fittings
33,557 GBP2025-01-29
33,557 GBP2024-01-29
Motor vehicles
69,158 GBP2025-01-29
69,158 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
131,442 GBP2025-01-29
131,442 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,727 GBP2025-01-29
28,727 GBP2024-01-29
Tools/Equipment for furniture and fittings
31,128 GBP2025-01-29
30,506 GBP2024-01-29
Motor vehicles
63,697 GBP2025-01-29
61,873 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,552 GBP2025-01-29
121,106 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
622 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
1,824 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,429 GBP2025-01-29
3,051 GBP2024-01-29
Motor vehicles
5,461 GBP2025-01-29
7,285 GBP2024-01-29
Other types of inventories not specified separately
1,935,655 GBP2025-01-29
2,956,551 GBP2024-01-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648,096 GBP2025-01-29
Current, Amounts falling due within one year
1,431,216 GBP2024-01-29
Other Debtors
Amounts falling due within one year, Current
19,053 GBP2025-01-29
Debtors
Amounts falling due within one year, Current
672,537 GBP2025-01-29
Current, Amounts falling due within one year
1,437,911 GBP2024-01-29
Total Borrowings
Current, Amounts falling due within one year
217,763 GBP2024-01-29
Par Value of Share
Class 1 ordinary share
12024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-29
100 shares2024-01-29
Bank Overdrafts
Current
271,668 GBP2025-01-29
217,763 GBP2024-01-29