Property, Plant & Equipment
254,418 GBP2024-01-31
345,201 GBP2023-01-31
Total Inventories
178,805 GBP2024-01-31
218,659 GBP2023-01-31
Debtors
Current
180,002 GBP2024-01-31
49,832 GBP2023-01-31
Cash at bank and in hand
170,273 GBP2024-01-31
231,411 GBP2023-01-31
Current Assets
529,080 GBP2024-01-31
499,902 GBP2023-01-31
Net Current Assets/Liabilities
279,457 GBP2024-01-31
239,649 GBP2023-01-31
Total Assets Less Current Liabilities
533,875 GBP2024-01-31
584,850 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-91,853 GBP2024-01-31
-129,034 GBP2023-01-31
Net Assets/Liabilities
442,022 GBP2024-01-31
455,816 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
644,195 GBP2024-01-31
637,513 GBP2023-01-31
Motor vehicles
80,197 GBP2024-01-31
85,647 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
724,392 GBP2024-01-31
723,160 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
426,584 GBP2024-01-31
342,825 GBP2023-01-31
Motor vehicles
43,390 GBP2024-01-31
35,134 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,974 GBP2024-01-31
377,959 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83,759 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
217,611 GBP2024-01-31
294,688 GBP2023-01-31
Motor vehicles
36,807 GBP2024-01-31
50,513 GBP2023-01-31
Value of work in progress
28,000 GBP2024-01-31
38,500 GBP2023-01-31
Other types of inventories not specified separately
150,805 GBP2024-01-31
180,159 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,475 GBP2024-01-31
46,350 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
16,205 GBP2024-01-31
461 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
180,002 GBP2024-01-31
49,832 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
50,781 GBP2024-01-31
65,126 GBP2023-01-31
Non-current, Amounts falling due after one year
91,853 GBP2024-01-31
129,034 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
49,167 GBP2024-01-31
74,167 GBP2023-01-31
Total Borrowings
Non-current
91,853 GBP2024-01-31
129,034 GBP2023-01-31
Bank Borrowings
Current
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Total Borrowings
Current
50,781 GBP2024-01-31
65,126 GBP2023-01-31
Director Remuneration
13,149 GBP2023-02-01 ~ 2024-01-31
68,495 GBP2022-02-01 ~ 2023-01-31