ID INTERIOR DESIGN LTD. - 2000-01-28
Property, Plant & Equipment
4,458 GBP2024-01-31
5,806 GBP2023-01-31
Fixed Assets
4,458 GBP2024-01-31
5,806 GBP2023-01-31
Total Inventories
154,621 GBP2024-01-31
173,487 GBP2023-01-31
Debtors
205,629 GBP2024-01-31
122,140 GBP2023-01-31
Cash at bank and in hand
70,242 GBP2024-01-31
172,166 GBP2023-01-31
Current Assets
430,492 GBP2024-01-31
467,793 GBP2023-01-31
Net Current Assets/Liabilities
375,491 GBP2024-01-31
396,502 GBP2023-01-31
Total Assets Less Current Liabilities
379,949 GBP2024-01-31
402,308 GBP2023-01-31
Net Assets/Liabilities
379,949 GBP2024-01-31
402,308 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
379,947 GBP2024-01-31
402,306 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,639 GBP2024-01-31
35,639 GBP2023-01-31
Plant and equipment
20,876 GBP2024-01-31
20,876 GBP2023-01-31
Motor vehicles
1,415 GBP2024-01-31
1,415 GBP2023-01-31
Furniture and fittings
1,778 GBP2024-01-31
1,778 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,639 GBP2024-01-31
35,639 GBP2023-01-31
Plant and equipment
17,530 GBP2024-01-31
16,939 GBP2023-01-31
Motor vehicles
1,415 GBP2024-01-31
1,415 GBP2023-01-31
Furniture and fittings
1,067 GBP2024-01-31
711 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,346 GBP2024-01-31
3,937 GBP2023-01-31
Furniture and fittings
711 GBP2024-01-31
1,067 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,169 GBP2024-01-31
7,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,877 GBP2024-01-31
66,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,768 GBP2024-01-31
6,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,419 GBP2024-01-31
61,071 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
401 GBP2024-01-31
802 GBP2023-01-31
Raw Materials
39,300 GBP2024-01-31
14,300 GBP2023-01-31
Value of work in progress
115,321 GBP2024-01-31
159,187 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
190,745 GBP2024-01-31
111,352 GBP2023-01-31
Prepayments/Accrued Income
Current
3,480 GBP2024-01-31
3,578 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,256 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,054 GBP2024-01-31
1,123 GBP2023-01-31
Amounts owed by directors
Current
50 GBP2024-01-31
43 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,073 GBP2024-01-31
34,302 GBP2023-01-31
Amount of value-added tax that is payable
Current
17,849 GBP2023-01-31
Other Creditors
Current
9,268 GBP2024-01-31
11,292 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2024-01-31
2,825 GBP2023-01-31