Property, Plant & Equipment
911,759 GBP2024-01-31
767,978 GBP2023-01-31
Debtors
173,624 GBP2024-01-31
185,205 GBP2023-01-31
Cash at bank and in hand
44,443 GBP2024-01-31
6,751 GBP2023-01-31
Current Assets
218,067 GBP2024-01-31
191,956 GBP2023-01-31
Net Current Assets/Liabilities
-310,576 GBP2024-01-31
-37,171 GBP2023-01-31
Total Assets Less Current Liabilities
601,183 GBP2024-01-31
730,807 GBP2023-01-31
Net Assets/Liabilities
-393,694 GBP2024-01-31
-164,070 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-393,794 GBP2024-01-31
-164,170 GBP2023-01-31
Equity
-393,694 GBP2024-01-31
-164,070 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
905,132 GBP2024-01-31
727,132 GBP2023-01-31
Motor vehicles
66,490 GBP2024-01-31
66,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
971,622 GBP2024-01-31
793,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,246 GBP2024-01-31
5,652 GBP2023-01-31
Motor vehicles
31,617 GBP2024-01-31
19,992 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,863 GBP2024-01-31
25,644 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,594 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
876,886 GBP2024-01-31
721,480 GBP2023-01-31
Motor vehicles
34,873 GBP2024-01-31
46,498 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,941 GBP2024-01-31
Trade Debtors/Trade Receivables
159,648 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
39,683 GBP2024-01-31
Other Debtors
25,557 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
173,624 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
44,877 GBP2024-01-31
44,877 GBP2023-01-31