Property, Plant & Equipment
23,302 GBP2024-01-31
28,019 GBP2023-01-31
Total Inventories
24,200 GBP2024-01-31
28,300 GBP2023-01-31
Debtors
Current
37,808 GBP2024-01-31
12,957 GBP2023-01-31
Cash at bank and in hand
42,158 GBP2024-01-31
78,697 GBP2023-01-31
Current Assets
104,166 GBP2024-01-31
119,954 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,424 GBP2024-01-31
25,424 GBP2024-01-31
-21,226 GBP2023-01-31
Net Current Assets/Liabilities
78,742 GBP2024-01-31
98,728 GBP2023-01-31
Total Assets Less Current Liabilities
102,044 GBP2024-01-31
126,747 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,293 GBP2024-01-31
-8,939 GBP2023-01-31
Net Assets/Liabilities
94,324 GBP2024-01-31
112,484 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,772 GBP2024-01-31
21,612 GBP2023-01-31
Motor vehicles
38,799 GBP2024-01-31
38,799 GBP2023-01-31
Other
3,995 GBP2024-01-31
3,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,566 GBP2024-01-31
64,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,424 GBP2024-01-31
19,705 GBP2023-01-31
Motor vehicles
18,934 GBP2024-01-31
13,968 GBP2023-01-31
Other
2,906 GBP2024-01-31
2,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,264 GBP2024-01-31
36,387 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
719 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,966 GBP2023-02-01 ~ 2024-01-31
Other
192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,348 GBP2024-01-31
1,907 GBP2023-01-31
Motor vehicles
19,865 GBP2024-01-31
24,831 GBP2023-01-31
Other
1,089 GBP2024-01-31
1,281 GBP2023-01-31
Other types of inventories not specified separately
24,200 GBP2024-01-31
28,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,808 GBP2024-01-31
12,957 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
37,808 GBP2024-01-31
12,957 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,646 GBP2024-01-31
Trade Creditors/Trade Payables
3,787 GBP2024-01-31
Amounts Owed to Related Parties
122 GBP2024-01-31
Taxation/Social Security Payable
9,698 GBP2024-01-31
Other Creditors
6,171 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
3,293 GBP2024-01-31
8,939 GBP2023-01-31