Property, Plant & Equipment
22,119 GBP2024-01-31
25,042 GBP2023-01-31
Total Inventories
59,870 GBP2024-01-31
3,445 GBP2023-01-31
Debtors
Current
19,891 GBP2024-01-31
19,990 GBP2023-01-31
Cash at bank and in hand
55,634 GBP2024-01-31
30,241 GBP2023-01-31
Current Assets
135,395 GBP2024-01-31
53,676 GBP2023-01-31
Net Current Assets/Liabilities
17,862 GBP2024-01-31
24,684 GBP2023-01-31
Total Assets Less Current Liabilities
39,981 GBP2024-01-31
49,726 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-49,487 GBP2024-01-31
-44,962 GBP2023-01-31
Net Assets/Liabilities
-13,709 GBP2024-01-31
2,573 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,750 GBP2024-01-31
5,750 GBP2023-01-31
Motor vehicles
14,045 GBP2024-01-31
5,300 GBP2023-01-31
Other
62,744 GBP2024-01-31
61,487 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,539 GBP2024-01-31
72,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,134 GBP2024-01-31
4,359 GBP2023-01-31
Motor vehicles
6,773 GBP2024-01-31
4,305 GBP2023-01-31
Other
48,513 GBP2024-01-31
38,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,420 GBP2024-01-31
47,495 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
2,468 GBP2023-02-01 ~ 2024-01-31
Other
9,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,925 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
616 GBP2024-01-31
1,392 GBP2023-01-31
Motor vehicles
7,272 GBP2024-01-31
994 GBP2023-01-31
Other
14,231 GBP2024-01-31
22,656 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,165 GBP2024-01-31
6,427 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,712 GBP2024-01-31
12,983 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,891 GBP2024-01-31
19,990 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
7,083 GBP2024-01-31
Other Remaining Borrowings
Non-current
49,487 GBP2024-01-31
44,962 GBP2023-01-31