Property, Plant & Equipment
27,980 GBP2024-01-31
34,341 GBP2023-01-31
Total Inventories
328,268 GBP2024-01-31
324,339 GBP2023-01-31
Debtors
Current
6,184 GBP2024-01-31
568 GBP2023-01-31
Cash at bank and in hand
2,431 GBP2024-01-31
2,604 GBP2023-01-31
Current Assets
336,883 GBP2024-01-31
327,511 GBP2023-01-31
Net Current Assets/Liabilities
74,407 GBP2024-01-31
83,027 GBP2023-01-31
Total Assets Less Current Liabilities
102,387 GBP2024-01-31
117,368 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-01-31
-23,617 GBP2023-01-31
Net Assets/Liabilities
85,998 GBP2024-01-31
90,467 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,384 GBP2024-01-31
19,384 GBP2023-01-31
Motor vehicles
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Other
24,160 GBP2024-01-31
28,160 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,544 GBP2024-01-31
62,544 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,100 GBP2024-01-31
2,325 GBP2023-01-31
Motor vehicles
11,441 GBP2024-01-31
10,254 GBP2023-01-31
Other
16,023 GBP2024-01-31
15,624 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,564 GBP2024-01-31
28,203 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
775 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,187 GBP2023-02-01 ~ 2024-01-31
Other
2,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,284 GBP2024-01-31
17,059 GBP2023-01-31
Motor vehicles
3,559 GBP2024-01-31
4,746 GBP2023-01-31
Other
8,137 GBP2024-01-31
12,536 GBP2023-01-31
Value of work in progress
328,268 GBP2024-01-31
324,339 GBP2023-01-31
Trade Debtors/Trade Receivables
5,142 GBP2024-01-31
Other Debtors
296 GBP2024-01-31
568 GBP2023-01-31
Prepayments
746 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,550 GBP2023-01-31
Trade Creditors/Trade Payables
5,507 GBP2024-01-31
1,330 GBP2023-01-31
Taxation/Social Security Payable
1,022 GBP2024-01-31
630 GBP2023-01-31
Accrued Liabilities
1,757 GBP2024-01-31
1,762 GBP2023-01-31
Other Creditors
244,190 GBP2024-01-31
230,212 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2024-01-31
23,617 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
14,167 GBP2024-01-31
23,617 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,550 GBP2023-01-31