Property, Plant & Equipment
560,547 GBP2025-01-31
552,950 GBP2024-01-31
Total Inventories
848,235 GBP2025-01-31
646,885 GBP2024-01-31
Debtors
Current
729,015 GBP2025-01-31
526,542 GBP2024-01-31
Current assets - Investments
23,400 GBP2025-01-31
Cash at bank and in hand
992,640 GBP2025-01-31
495,202 GBP2024-01-31
Current Assets
2,593,290 GBP2025-01-31
1,668,629 GBP2024-01-31
Net Current Assets/Liabilities
1,468,146 GBP2025-01-31
857,211 GBP2024-01-31
Total Assets Less Current Liabilities
2,028,693 GBP2025-01-31
1,410,161 GBP2024-01-31
Net Assets/Liabilities
1,911,761 GBP2025-01-31
1,181,541 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,543 GBP2025-01-31
245,543 GBP2024-01-31
Tools/Equipment for furniture and fittings
809,237 GBP2025-01-31
647,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,054,780 GBP2025-01-31
893,073 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,662 GBP2025-01-31
49,108 GBP2024-01-31
Tools/Equipment for furniture and fittings
420,571 GBP2025-01-31
291,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,233 GBP2025-01-31
340,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,554 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
129,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
171,881 GBP2025-01-31
196,435 GBP2024-01-31
Tools/Equipment for furniture and fittings
388,666 GBP2025-01-31
356,515 GBP2024-01-31
Other types of inventories not specified separately
848,235 GBP2025-01-31
646,885 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
647,972 GBP2025-01-31
Current, Amounts falling due within one year
468,486 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
27,605 GBP2025-01-31
Current, Amounts falling due within one year
27,605 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
729,015 GBP2025-01-31
Current, Amounts falling due within one year
526,542 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
154,629 GBP2024-01-31
Trade Creditors/Trade Payables
520,001 GBP2025-01-31
366,836 GBP2024-01-31
Amounts Owed to Related Parties
48,383 GBP2024-01-31
Taxation/Social Security Payable
434,524 GBP2025-01-31
239,820 GBP2024-01-31
Other Creditors
13,839 GBP2025-01-31
1,750 GBP2024-01-31