Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
125,398 GBP2025-01-31
142,980 GBP2024-01-31
Total Inventories
240,394 GBP2025-01-31
323,719 GBP2024-01-31
Debtors
745,679 GBP2025-01-31
210,385 GBP2024-01-31
Cash at bank and in hand
184,425 GBP2025-01-31
601,334 GBP2024-01-31
Current Assets
1,170,498 GBP2025-01-31
1,135,438 GBP2024-01-31
Creditors
Current
266,432 GBP2025-01-31
246,113 GBP2024-01-31
Net Current Assets/Liabilities
904,066 GBP2025-01-31
889,325 GBP2024-01-31
Total Assets Less Current Liabilities
1,029,464 GBP2025-01-31
1,032,305 GBP2024-01-31
Net Assets/Liabilities
878,515 GBP2025-01-31
878,515 GBP2024-01-31
Equity
Called up share capital
15,628 GBP2025-01-31
15,628 GBP2024-01-31
Retained earnings (accumulated losses)
862,887 GBP2025-01-31
862,887 GBP2024-01-31
Equity
878,515 GBP2025-01-31
878,515 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,271 GBP2025-01-31
396,491 GBP2024-01-31
Furniture and fittings
43,519 GBP2025-01-31
43,519 GBP2024-01-31
Motor vehicles
26,990 GBP2025-01-31
27,490 GBP2024-01-31
Computers
41,945 GBP2025-01-31
41,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
509,725 GBP2025-01-31
509,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,761 GBP2025-01-31
302,318 GBP2024-01-31
Furniture and fittings
35,950 GBP2025-01-31
33,434 GBP2024-01-31
Motor vehicles
16,962 GBP2025-01-31
13,536 GBP2024-01-31
Computers
19,654 GBP2025-01-31
17,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,327 GBP2025-01-31
366,465 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,443 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,516 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,426 GBP2024-02-01 ~ 2025-01-31
Computers
2,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
85,510 GBP2025-01-31
94,173 GBP2024-01-31
Furniture and fittings
7,569 GBP2025-01-31
10,085 GBP2024-01-31
Motor vehicles
10,028 GBP2025-01-31
13,954 GBP2024-01-31
Computers
22,291 GBP2025-01-31
24,768 GBP2024-01-31
Merchandise
240,394 GBP2025-01-31
323,719 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,226 GBP2025-01-31
32,454 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
656,209 GBP2025-01-31
158,883 GBP2024-01-31
Other Debtors
Current
6,000 GBP2024-01-31
Prepayments
Current
21,244 GBP2025-01-31
13,048 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
745,679 GBP2025-01-31
Amounts falling due within one year, Current
210,385 GBP2024-01-31
Trade Creditors/Trade Payables
Current
85,254 GBP2025-01-31
121,643 GBP2024-01-31
Corporation Tax Payable
Current
88,237 GBP2025-01-31
63,928 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,429 GBP2025-01-31
4,719 GBP2024-01-31
Amount of value-added tax that is payable
26,945 GBP2025-01-31
36,389 GBP2024-01-31
Other Creditors
Current
5,298 GBP2025-01-31
7,436 GBP2024-01-31
Loans received from directors
312 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
54,957 GBP2025-01-31
11,998 GBP2024-01-31