Property, Plant & Equipment
2,300 GBP2025-01-31
4,824 GBP2024-01-31
Total Inventories
84,755 GBP2025-01-31
80,755 GBP2024-01-31
Debtors
Current
9,923 GBP2024-01-31
Cash at bank and in hand
16,654 GBP2025-01-31
41,463 GBP2024-01-31
Current Assets
101,409 GBP2025-01-31
132,141 GBP2024-01-31
Net Current Assets/Liabilities
63,488 GBP2025-01-31
88,403 GBP2024-01-31
Total Assets Less Current Liabilities
65,788 GBP2025-01-31
93,227 GBP2024-01-31
Net Assets/Liabilities
36,377 GBP2025-01-31
63,869 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
2,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,301 GBP2025-01-31
2,301 GBP2024-01-31
Motor vehicles
21,719 GBP2025-01-31
21,719 GBP2024-01-31
Other
5,689 GBP2025-01-31
5,689 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,709 GBP2025-01-31
29,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,101 GBP2025-01-31
1,418 GBP2024-01-31
Motor vehicles
21,719 GBP2025-01-31
21,598 GBP2024-01-31
Other
3,589 GBP2025-01-31
1,869 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,409 GBP2025-01-31
24,885 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
683 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
121 GBP2024-02-01 ~ 2025-01-31
Other
1,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
200 GBP2025-01-31
883 GBP2024-01-31
Other
2,100 GBP2025-01-31
3,820 GBP2024-01-31
Motor vehicles
121 GBP2024-01-31
Value of work in progress
80,755 GBP2025-01-31
80,755 GBP2024-01-31
Other types of inventories not specified separately
4,000 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
9,923 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
34,651 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Bank Borrowings
Non-current
29,411 GBP2025-01-31
29,358 GBP2024-01-31
Current
8,334 GBP2025-01-31
8,334 GBP2024-01-31
Other Remaining Borrowings
Current
26,317 GBP2025-01-31
20,275 GBP2024-01-31
Total Borrowings
Current
34,651 GBP2025-01-31
28,609 GBP2024-01-31