Property, Plant & Equipment
33,905 GBP2024-01-31
40,169 GBP2023-01-31
Total Inventories
41,560 GBP2024-01-31
38,981 GBP2023-01-31
Debtors
Current
245,096 GBP2024-01-31
166,925 GBP2023-01-31
Cash at bank and in hand
22,593 GBP2024-01-31
3,928 GBP2023-01-31
Current Assets
309,249 GBP2024-01-31
209,834 GBP2023-01-31
Net Current Assets/Liabilities
87,295 GBP2024-01-31
31,956 GBP2023-01-31
Total Assets Less Current Liabilities
121,200 GBP2024-01-31
72,125 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-27,110 GBP2024-01-31
-47,923 GBP2023-01-31
Net Assets/Liabilities
94,090 GBP2024-01-31
24,202 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Intangible Assets - Gross Cost
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,505 GBP2024-01-31
13,505 GBP2023-01-31
Tools/Equipment for furniture and fittings
67,213 GBP2024-01-31
63,358 GBP2023-01-31
Other
417 GBP2024-01-31
417 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,135 GBP2024-01-31
77,280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,674 GBP2024-01-31
4,966 GBP2023-01-31
Tools/Equipment for furniture and fittings
40,332 GBP2024-01-31
31,969 GBP2023-01-31
Other
224 GBP2024-01-31
176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,230 GBP2024-01-31
37,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,708 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
8,363 GBP2023-02-01 ~ 2024-01-31
Other
48 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,831 GBP2024-01-31
8,539 GBP2023-01-31
Tools/Equipment for furniture and fittings
26,881 GBP2024-01-31
31,389 GBP2023-01-31
Other
193 GBP2024-01-31
241 GBP2023-01-31
Value of work in progress
41,560 GBP2024-01-31
38,981 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,774 GBP2024-01-31
Amounts falling due within one year, Current
117,994 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
22,010 GBP2024-01-31
Amounts falling due within one year, Current
28,376 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
245,096 GBP2024-01-31
Amounts falling due within one year, Current
166,925 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
20,813 GBP2024-01-31
Non-current, Amounts falling due after one year
27,110 GBP2024-01-31
47,923 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
27,110 GBP2024-01-31
47,923 GBP2023-01-31
Current
20,813 GBP2024-01-31
18,803 GBP2023-01-31