Property, Plant & Equipment
35,871 GBP2025-01-31
36,207 GBP2024-01-31
Total Inventories
2,075,368 GBP2025-01-31
1,344,563 GBP2024-01-31
Debtors
Current
10,878 GBP2025-01-31
9,661 GBP2024-01-31
Cash at bank and in hand
2,613,169 GBP2025-01-31
3,660,425 GBP2024-01-31
Current Assets
4,699,415 GBP2025-01-31
5,014,649 GBP2024-01-31
Net Current Assets/Liabilities
4,430,123 GBP2025-01-31
4,380,915 GBP2024-01-31
Net Assets/Liabilities
4,465,994 GBP2025-01-31
4,417,122 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,838 GBP2024-01-31
Plant and equipment
14,233 GBP2025-01-31
14,233 GBP2024-01-31
Motor vehicles
12,132 GBP2025-01-31
12,132 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,203 GBP2025-01-31
61,203 GBP2024-01-31
Land and buildings, Owned/Freehold
34,838 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,194 GBP2025-01-31
14,189 GBP2024-01-31
Motor vehicles
11,138 GBP2025-01-31
10,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,332 GBP2025-01-31
24,996 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,838 GBP2025-01-31
34,838 GBP2024-01-31
Plant and equipment
39 GBP2025-01-31
44 GBP2024-01-31
Motor vehicles
994 GBP2025-01-31
1,325 GBP2024-01-31
Other types of inventories not specified separately
2,075,368 GBP2025-01-31
1,344,563 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,878 GBP2025-01-31
9,661 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,878 GBP2025-01-31
9,661 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-01-31
2,000 shares2024-01-31