Property, Plant & Equipment
168,790 GBP2025-01-31
254,418 GBP2024-01-31
Total Inventories
191,050 GBP2025-01-31
178,805 GBP2024-01-31
Debtors
Current
69,506 GBP2025-01-31
180,002 GBP2024-01-31
Cash at bank and in hand
67,011 GBP2025-01-31
170,273 GBP2024-01-31
Current Assets
327,567 GBP2025-01-31
529,080 GBP2024-01-31
Net Current Assets/Liabilities
97,682 GBP2025-01-31
279,457 GBP2024-01-31
Total Assets Less Current Liabilities
266,472 GBP2025-01-31
533,875 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-41,072 GBP2025-01-31
Net Assets/Liabilities
225,400 GBP2025-01-31
442,022 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
644,395 GBP2025-01-31
644,195 GBP2024-01-31
Motor vehicles
80,197 GBP2025-01-31
80,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
724,592 GBP2025-01-31
724,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
503,210 GBP2025-01-31
426,584 GBP2024-01-31
Motor vehicles
52,592 GBP2025-01-31
43,390 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,802 GBP2025-01-31
469,974 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76,626 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141,185 GBP2025-01-31
217,611 GBP2024-01-31
Motor vehicles
27,605 GBP2025-01-31
36,807 GBP2024-01-31
Value of work in progress
66,100 GBP2025-01-31
28,000 GBP2024-01-31
Other types of inventories not specified separately
124,950 GBP2025-01-31
150,805 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,749 GBP2025-01-31
162,475 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,757 GBP2025-01-31
16,205 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
69,506 GBP2025-01-31
180,002 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
41,072 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
24,167 GBP2025-01-31
49,167 GBP2024-01-31
Total Borrowings
Non-current
41,072 GBP2025-01-31
91,853 GBP2024-01-31
Bank Borrowings
Current
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Total Borrowings
Current
50,781 GBP2025-01-31
50,781 GBP2024-01-31
Director Remuneration
24,983 GBP2024-02-01 ~ 2025-01-31
13,149 GBP2023-02-01 ~ 2024-01-31