Property, Plant & Equipment
4,824 GBP2024-01-31
4,824 GBP2023-01-31
Total Inventories
80,755 GBP2024-01-31
75,673 GBP2023-01-31
Debtors
Current
9,923 GBP2024-01-31
11,250 GBP2023-01-31
Cash at bank and in hand
41,463 GBP2024-01-31
74,450 GBP2023-01-31
Current Assets
132,141 GBP2024-01-31
161,373 GBP2023-01-31
Net Current Assets/Liabilities
88,403 GBP2024-01-31
121,737 GBP2023-01-31
Total Assets Less Current Liabilities
93,227 GBP2024-01-31
126,561 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,358 GBP2024-01-31
-34,563 GBP2023-01-31
Net Assets/Liabilities
63,869 GBP2024-01-31
91,998 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,301 GBP2024-01-31
2,301 GBP2023-01-31
Motor vehicles
21,719 GBP2024-01-31
21,719 GBP2023-01-31
Other
5,689 GBP2024-01-31
5,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,709 GBP2024-01-31
29,709 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,418 GBP2024-01-31
1,418 GBP2023-01-31
Motor vehicles
21,598 GBP2024-01-31
21,598 GBP2023-01-31
Other
1,869 GBP2024-01-31
1,869 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,885 GBP2024-01-31
24,885 GBP2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
883 GBP2024-01-31
883 GBP2023-01-31
Motor vehicles
121 GBP2024-01-31
121 GBP2023-01-31
Other
3,820 GBP2024-01-31
3,820 GBP2023-01-31
Value of work in progress
80,755 GBP2024-01-31
75,673 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,923 GBP2024-01-31
11,250 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
28,609 GBP2024-01-31
29,089 GBP2023-01-31
Non-current, Amounts falling due after one year
29,358 GBP2024-01-31
34,563 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
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
29,358 GBP2024-01-31
34,563 GBP2023-01-31
Current
8,334 GBP2024-01-31
8,334 GBP2023-01-31
Other Remaining Borrowings
Current
20,275 GBP2024-01-31
20,755 GBP2023-01-31
Total Borrowings
Current
28,609 GBP2024-01-31
29,089 GBP2023-01-31