Property, Plant & Equipment
60,291 GBP2024-12-31
72,336 GBP2024-01-31
Total Inventories
3,945,567 GBP2024-12-31
4,140,120 GBP2024-01-31
Debtors
Current
811,559 GBP2024-12-31
74,625 GBP2024-01-31
Cash at bank and in hand
1,863,977 GBP2024-12-31
434,892 GBP2024-01-31
Current Assets
6,621,103 GBP2024-12-31
4,649,637 GBP2024-01-31
Net Current Assets/Liabilities
4,357,533 GBP2024-12-31
3,542,517 GBP2024-01-31
Total Assets Less Current Liabilities
4,417,824 GBP2024-12-31
3,614,853 GBP2024-01-31
Net Assets/Liabilities
2,268,475 GBP2024-12-31
1,027,823 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2024-12-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
22,832 GBP2024-02-01 ~ 2024-12-31
27,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,150 GBP2024-12-31
66,363 GBP2024-01-31
Motor vehicles
68,953 GBP2024-12-31
68,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
146,103 GBP2024-12-31
135,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,213 GBP2024-12-31
23,783 GBP2024-01-31
Motor vehicles
46,599 GBP2024-12-31
39,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,812 GBP2024-12-31
62,980 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,430 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
7,402 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,832 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,937 GBP2024-12-31
42,580 GBP2024-01-31
Motor vehicles
22,354 GBP2024-12-31
29,756 GBP2024-01-31
Other types of inventories not specified separately
3,945,567 GBP2024-12-31
4,140,120 GBP2024-01-31
Trade Debtors/Trade Receivables
701,148 GBP2024-12-31
63,000 GBP2024-01-31
Other Debtors
100,292 GBP2024-12-31
293 GBP2024-01-31
Prepayments
10,119 GBP2024-12-31
11,332 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
811,559 GBP2024-12-31
74,625 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-01-31
Bank Borrowings
Non-current
2,142,141 GBP2024-12-31
2,587,030 GBP2024-01-31