Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
65,961 GBP2025-01-31
48,889 GBP2024-01-31
Total Inventories
48,094 GBP2025-01-31
33,900 GBP2024-01-31
Debtors
Current
112,500 GBP2025-01-31
193,289 GBP2024-01-31
Cash at bank and in hand
246,855 GBP2025-01-31
204,437 GBP2024-01-31
Current Assets
407,449 GBP2025-01-31
431,626 GBP2024-01-31
Net Current Assets/Liabilities
336,781 GBP2025-01-31
353,927 GBP2024-01-31
Total Assets Less Current Liabilities
402,742 GBP2025-01-31
402,816 GBP2024-01-31
Net Assets/Liabilities
396,992 GBP2025-01-31
394,176 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
185,201 GBP2025-01-31
181,577 GBP2024-01-31
Motor vehicles
96,275 GBP2025-01-31
67,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
281,476 GBP2025-01-31
248,852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,623 GBP2025-01-31
159,087 GBP2024-01-31
Motor vehicles
49,892 GBP2025-01-31
40,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,515 GBP2025-01-31
199,963 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,536 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,578 GBP2025-01-31
22,490 GBP2024-01-31
Motor vehicles
46,383 GBP2025-01-31
26,399 GBP2024-01-31
Raw materials and consumables
39,550 GBP2025-01-31
33,900 GBP2024-01-31
Value of work in progress
8,544 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,268 GBP2025-01-31
Amounts falling due within one year, Current
167,994 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
25,034 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
112,500 GBP2025-01-31
Amounts falling due within one year, Current
193,289 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
13,333 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Bank Borrowings
Current
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Director Remuneration
78,021 GBP2024-02-01 ~ 2025-01-31
79,490 GBP2023-02-01 ~ 2024-01-31