Property, Plant & Equipment
17,890 GBP2025-01-31
18,057 GBP2024-01-31
Total Inventories
229,280 GBP2025-01-31
242,376 GBP2024-01-31
Debtors
90,059 GBP2025-01-31
124,109 GBP2024-01-31
Cash at bank and in hand
17,835 GBP2025-01-31
15,990 GBP2024-01-31
Current Assets
337,174 GBP2025-01-31
382,475 GBP2024-01-31
Creditors
Current
227,297 GBP2025-01-31
261,694 GBP2024-01-31
Net Current Assets/Liabilities
109,877 GBP2025-01-31
120,781 GBP2024-01-31
Total Assets Less Current Liabilities
127,767 GBP2025-01-31
138,838 GBP2024-01-31
Creditors
Non-current
6,667 GBP2025-01-31
16,667 GBP2024-01-31
Net Assets/Liabilities
121,100 GBP2025-01-31
122,171 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
120,100 GBP2025-01-31
121,171 GBP2024-01-31
Equity
121,100 GBP2025-01-31
122,171 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,129 GBP2025-01-31
205,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,239 GBP2025-01-31
187,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,890 GBP2025-01-31
18,057 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387 GBP2025-01-31
519 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
89,672 GBP2025-01-31
123,590 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
90,059 GBP2025-01-31
124,109 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,081 GBP2025-01-31
5,963 GBP2024-01-31
Amounts owed to group undertakings
Current
155,524 GBP2025-01-31
190,856 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,269 GBP2025-01-31
34,943 GBP2024-01-31
Other Creditors
Current
23,423 GBP2025-01-31
19,932 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
16,667 GBP2024-01-31