Property, Plant & Equipment
9,499 GBP2024-01-31
12,665 GBP2023-01-31
Total Inventories
3,168,876 GBP2024-01-31
2,986,561 GBP2023-01-31
Debtors
Current
461,274 GBP2024-01-31
248,140 GBP2023-01-31
Cash at bank and in hand
241,535 GBP2024-01-31
619,286 GBP2023-01-31
Current Assets
3,871,685 GBP2024-01-31
3,853,987 GBP2023-01-31
Net Current Assets/Liabilities
13,775 GBP2024-01-31
414,984 GBP2023-01-31
Total Assets Less Current Liabilities
23,274 GBP2024-01-31
427,649 GBP2023-01-31
Net Assets/Liabilities
20,726 GBP2024-01-31
424,579 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,341 GBP2024-01-31
41,341 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,341 GBP2024-01-31
41,341 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,842 GBP2024-01-31
28,676 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,842 GBP2024-01-31
28,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,499 GBP2024-01-31
12,665 GBP2023-01-31
Value of work in progress
3,168,876 GBP2024-01-31
2,986,561 GBP2023-01-31
Amounts Owed By Related Parties
205,175 GBP2024-01-31
55 GBP2023-01-31
Prepayments
1,989 GBP2023-01-31
Other Debtors
256,099 GBP2024-01-31
246,096 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
461,274 GBP2024-01-31
248,140 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,247,400 GBP2024-01-31
2,349,004 GBP2023-01-31
Bank Borrowings
Current
57,344 GBP2024-01-31
422,438 GBP2023-01-31
Other Remaining Borrowings
Current
3,190,056 GBP2024-01-31
1,926,566 GBP2023-01-31
Total Borrowings
Current
3,247,400 GBP2024-01-31
2,349,004 GBP2023-01-31