Property, Plant & Equipment
3,244 GBP2025-01-31
3,608 GBP2024-01-31
Total Inventories
7,505 GBP2025-01-31
8,426 GBP2024-01-31
Debtors
Current
16,307 GBP2025-01-31
8,373 GBP2024-01-31
Cash at bank and in hand
26,964 GBP2025-01-31
52,510 GBP2024-01-31
Current Assets
50,776 GBP2025-01-31
69,309 GBP2024-01-31
Net Current Assets/Liabilities
22,765 GBP2025-01-31
47,870 GBP2024-01-31
Total Assets Less Current Liabilities
26,009 GBP2025-01-31
51,478 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,649 GBP2025-01-31
Net Assets/Liabilities
16,360 GBP2025-01-31
32,198 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,068 GBP2025-01-31
11,068 GBP2024-01-31
Tools/Equipment for furniture and fittings
18,459 GBP2025-01-31
18,423 GBP2024-01-31
Other
8,121 GBP2025-01-31
7,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,648 GBP2025-01-31
36,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,068 GBP2025-01-31
11,068 GBP2024-01-31
Tools/Equipment for furniture and fittings
16,421 GBP2025-01-31
15,684 GBP2024-01-31
Other
6,915 GBP2025-01-31
6,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,404 GBP2025-01-31
33,176 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
737 GBP2024-02-01 ~ 2025-01-31
Other
491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,038 GBP2025-01-31
2,739 GBP2024-01-31
Other
1,206 GBP2025-01-31
869 GBP2024-01-31
Finished Goods/Goods for Resale
7,505 GBP2025-01-31
8,426 GBP2024-01-31
Prepayments
3,860 GBP2025-01-31
3,931 GBP2024-01-31
Other Debtors
12,447 GBP2025-01-31
4,442 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,307 GBP2025-01-31
8,373 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
9,649 GBP2025-01-31
Bank Borrowings
Non-current
9,649 GBP2025-01-31
19,280 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31