Property, Plant & Equipment
33,625 GBP2025-01-31
34,483 GBP2024-01-31
Total Inventories
692,854 GBP2025-01-31
719,884 GBP2024-01-31
Debtors
34,712 GBP2025-01-31
47,220 GBP2024-01-31
Current assets - Investments
454,391 GBP2025-01-31
242,125 GBP2024-01-31
Cash at bank and in hand
123,492 GBP2025-01-31
395,534 GBP2024-01-31
Current Assets
1,305,449 GBP2025-01-31
1,404,763 GBP2024-01-31
Net Current Assets/Liabilities
1,166,505 GBP2025-01-31
1,269,760 GBP2024-01-31
Total Assets Less Current Liabilities
1,200,130 GBP2025-01-31
1,304,243 GBP2024-01-31
Net Assets/Liabilities
1,200,130 GBP2025-01-31
1,299,897 GBP2024-01-31
Equity
Called up share capital
175,000 GBP2025-01-31
175,000 GBP2024-01-31
Share premium
67,402 GBP2025-01-31
67,402 GBP2024-01-31
Capital redemption reserve
208,333 GBP2025-01-31
208,333 GBP2024-01-31
Retained earnings (accumulated losses)
749,395 GBP2025-01-31
849,162 GBP2024-01-31
Equity
1,200,130 GBP2025-01-31
1,299,897 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
291,131 GBP2025-01-31
291,131 GBP2024-01-31
Furniture and fittings
37,844 GBP2025-01-31
37,607 GBP2024-01-31
Motor vehicles
9,823 GBP2025-01-31
9,823 GBP2024-01-31
Computers
141,055 GBP2025-01-31
131,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
479,853 GBP2025-01-31
470,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
265,842 GBP2025-01-31
259,540 GBP2024-01-31
Furniture and fittings
35,914 GBP2025-01-31
35,153 GBP2024-01-31
Motor vehicles
9,823 GBP2025-01-31
9,823 GBP2024-01-31
Computers
134,649 GBP2025-01-31
131,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,228 GBP2025-01-31
435,918 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2024-02-01 ~ 2025-01-31
Computers
3,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,289 GBP2025-01-31
31,591 GBP2024-01-31
Furniture and fittings
1,930 GBP2025-01-31
2,454 GBP2024-01-31
Computers
6,406 GBP2025-01-31
438 GBP2024-01-31
Raw Materials
11,550 GBP2025-01-31
9,842 GBP2024-01-31
Value of work in progress
25,149 GBP2025-01-31
50,322 GBP2024-01-31
Finished Goods
656,155 GBP2025-01-31
659,720 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,334 GBP2025-01-31
Other Debtors
Current
8,413 GBP2024-01-31
Prepayments/Accrued Income
Current
33,378 GBP2025-01-31
38,807 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
34,712 GBP2025-01-31
Amounts falling due within one year, Current
47,220 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,235 GBP2025-01-31
52,046 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,963 GBP2025-01-31
43,452 GBP2024-01-31
Other Creditors
Current
8,077 GBP2025-01-31
16,836 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
22,669 GBP2025-01-31
22,669 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,414 GBP2025-01-31
237,918 GBP2024-01-31
Between one and five year
719,281 GBP2025-01-31
893,781 GBP2024-01-31
More than five year
3,438 GBP2025-01-31
318,162 GBP2024-01-31
All periods
913,133 GBP2025-01-31
1,449,861 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,346 GBP2024-01-31