Property, Plant & Equipment
3,608 GBP2024-01-31
3,284 GBP2023-01-31
Total Inventories
8,426 GBP2024-01-31
6,135 GBP2023-01-31
Debtors
Current
8,373 GBP2024-01-31
26,792 GBP2023-01-31
Cash at bank and in hand
52,510 GBP2024-01-31
74,636 GBP2023-01-31
Current Assets
69,309 GBP2024-01-31
107,563 GBP2023-01-31
Net Current Assets/Liabilities
47,870 GBP2024-01-31
77,927 GBP2023-01-31
Total Assets Less Current Liabilities
51,478 GBP2024-01-31
81,211 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,280 GBP2024-01-31
Net Assets/Liabilities
32,198 GBP2024-01-31
52,406 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,068 GBP2024-01-31
11,068 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,423 GBP2024-01-31
18,281 GBP2023-01-31
Other
7,293 GBP2024-01-31
6,373 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,784 GBP2024-01-31
35,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,068 GBP2024-01-31
11,068 GBP2023-01-31
Tools/Equipment for furniture and fittings
15,684 GBP2024-01-31
14,997 GBP2023-01-31
Other
6,424 GBP2024-01-31
6,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,176 GBP2024-01-31
32,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
687 GBP2023-02-01 ~ 2024-01-31
Other
51 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,739 GBP2024-01-31
3,284 GBP2023-01-31
Other
869 GBP2024-01-31
Finished Goods/Goods for Resale
8,426 GBP2024-01-31
6,135 GBP2023-01-31
Prepayments
3,931 GBP2024-01-31
4,354 GBP2023-01-31
Other Debtors
4,442 GBP2024-01-31
22,438 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,373 GBP2024-01-31
26,792 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
19,280 GBP2024-01-31
Bank Borrowings
Non-current
19,280 GBP2024-01-31
28,805 GBP2023-01-31
Current
10,000 GBP2024-01-31
9,999 GBP2023-01-31