Property, Plant & Equipment
58,423 GBP2024-01-31
73,842 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
Debtors
23,432 GBP2024-01-31
Net Current Assets/Liabilities
-51,595 GBP2024-01-31
Total Assets Less Current Liabilities
6,828 GBP2024-01-31
Net Assets/Liabilities
-13,172 GBP2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,656 GBP2024-01-31
86,656 GBP2023-01-31
Motor vehicles
332 GBP2024-01-31
332 GBP2023-01-31
Other
16,129 GBP2024-01-31
15,629 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,117 GBP2024-01-31
102,617 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,096 GBP2024-01-31
18,190 GBP2023-01-31
Motor vehicles
137 GBP2024-01-31
68 GBP2023-01-31
Other
12,461 GBP2024-01-31
10,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,694 GBP2024-01-31
28,775 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,906 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
69 GBP2023-02-01 ~ 2024-01-31
Other
1,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,560 GBP2024-01-31
68,466 GBP2023-01-31
Motor vehicles
195 GBP2024-01-31
264 GBP2023-01-31
Other
3,668 GBP2024-01-31
5,112 GBP2023-01-31
Trade Debtors/Trade Receivables
6,223 GBP2024-01-31
6,808 GBP2023-01-31
Other Debtors
20 GBP2024-01-31
20 GBP2023-01-31
Prepayments
14,532 GBP2024-01-31
9,926 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,432 GBP2024-01-31
19,506 GBP2023-01-31
Trade Creditors/Trade Payables
9,570 GBP2024-01-31
Taxation/Social Security Payable
20,367 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,375 GBP2024-01-31
25,700 GBP2023-01-31
Between two and five year
69,508 GBP2024-01-31
81,258 GBP2023-01-31
More than five year
39,525 GBP2024-01-31
53,475 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,408 GBP2024-01-31
160,433 GBP2023-01-31