Property, Plant & Equipment
21,206 GBP2025-01-31
21,418 GBP2024-01-31
Fixed Assets - Investments
10,009 GBP2025-01-31
10,009 GBP2024-01-31
Fixed Assets
31,215 GBP2025-01-31
31,427 GBP2024-01-31
Total Inventories
1,232,505 GBP2025-01-31
1,234,505 GBP2024-01-31
Debtors
220,835 GBP2025-01-31
219,458 GBP2024-01-31
Cash at bank and in hand
36,585 GBP2025-01-31
24,137 GBP2024-01-31
Current Assets
1,489,925 GBP2025-01-31
1,478,100 GBP2024-01-31
Creditors
Current
322,946 GBP2025-01-31
305,073 GBP2024-01-31
Net Current Assets/Liabilities
1,166,979 GBP2025-01-31
1,173,027 GBP2024-01-31
Total Assets Less Current Liabilities
1,198,194 GBP2025-01-31
1,204,454 GBP2024-01-31
Net Assets/Liabilities
493,299 GBP2025-01-31
475,659 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
490,299 GBP2025-01-31
472,659 GBP2024-01-31
Equity
493,299 GBP2025-01-31
475,659 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,765 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,559 GBP2025-01-31
15,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,559 GBP2025-01-31
15,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Furniture and fittings
1,206 GBP2025-01-31
1,418 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
10,009 GBP2024-01-31
Other Investments Other Than Loans
10,009 GBP2025-01-31
10,009 GBP2024-01-31
Merchandise
79,093 GBP2025-01-31
81,093 GBP2024-01-31
Value of work in progress
1,153,412 GBP2025-01-31
1,153,412 GBP2024-01-31
Prepayments
Current
3,478 GBP2025-01-31
3,332 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
220,835 GBP2025-01-31
219,458 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,826 GBP2025-01-31
25,776 GBP2024-01-31
Corporation Tax Payable
Current
4,761 GBP2025-01-31
14,939 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,998 GBP2025-01-31
4,998 GBP2024-01-31
Accrued Liabilities
Current
194,447 GBP2025-01-31
198,246 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,744 GBP2025-01-31
25,404 GBP2024-01-31
Between two and five year, Non-current
89,205 GBP2025-01-31
More than five year, Non-current
587,059 GBP2025-01-31
Bank Borrowings
Secured
730,834 GBP2025-01-31
753,684 GBP2024-01-31