Property, Plant & Equipment
218,561 GBP2024-01-31
231,658 GBP2023-01-31
Total Inventories
371,525 GBP2024-01-31
560,693 GBP2023-01-31
Debtors
Current
150,741 GBP2024-01-31
134,177 GBP2023-01-31
Cash at bank and in hand
383,795 GBP2024-01-31
627,486 GBP2023-01-31
Current Assets
906,061 GBP2024-01-31
1,322,356 GBP2023-01-31
Net Current Assets/Liabilities
627,070 GBP2024-01-31
881,198 GBP2023-01-31
Total Assets Less Current Liabilities
845,631 GBP2024-01-31
1,112,856 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-150,078 GBP2024-01-31
-246,963 GBP2023-01-31
Net Assets/Liabilities
654,026 GBP2024-01-31
821,878 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
653,926 GBP2024-01-31
821,778 GBP2023-01-31
Equity
654,026 GBP2024-01-31
821,878 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,512 GBP2024-01-31
185,512 GBP2023-01-31
Tools/Equipment for furniture and fittings
96,952 GBP2024-01-31
96,952 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
282,464 GBP2024-01-31
282,464 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,346 GBP2024-01-31
3,710 GBP2023-01-31
Tools/Equipment for furniture and fittings
56,557 GBP2024-01-31
47,096 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,903 GBP2024-01-31
50,806 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,636 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
9,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
178,166 GBP2024-01-31
181,802 GBP2023-01-31
Tools/Equipment for furniture and fittings
40,395 GBP2024-01-31
49,856 GBP2023-01-31
Other types of inventories not specified separately
371,525 GBP2024-01-31
560,693 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,717 GBP2024-01-31
96,153 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,242 GBP2024-01-31
15,929 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
150,741 GBP2024-01-31
134,177 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
97,259 GBP2024-01-31
106,469 GBP2023-01-31
Non-current, Amounts falling due after one year
150,078 GBP2024-01-31
246,963 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
150,078 GBP2024-01-31
106,333 GBP2023-01-31
Other Remaining Borrowings
Non-current
140,630 GBP2023-01-31
Total Borrowings
Non-current
150,078 GBP2024-01-31
246,963 GBP2023-01-31
Bank Borrowings
Current
97,259 GBP2024-01-31
92,109 GBP2023-01-31
Other Remaining Borrowings
Current
14,360 GBP2023-01-31
Total Borrowings
Current
97,259 GBP2024-01-31
106,469 GBP2023-01-31