Property, Plant & Equipment
433 GBP2025-01-31
527 GBP2024-01-31
Total Inventories
357,520 GBP2025-01-31
325,800 GBP2024-01-31
Debtors
187,174 GBP2025-01-31
181,867 GBP2024-01-31
Cash at bank and in hand
20,896 GBP2025-01-31
34,325 GBP2024-01-31
Current Assets
565,590 GBP2025-01-31
541,992 GBP2024-01-31
Creditors
Current
362,178 GBP2025-01-31
352,239 GBP2024-01-31
Net Current Assets/Liabilities
203,412 GBP2025-01-31
189,753 GBP2024-01-31
Total Assets Less Current Liabilities
203,845 GBP2025-01-31
190,280 GBP2024-01-31
Creditors
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Net Assets/Liabilities
198,845 GBP2025-01-31
175,280 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
198,745 GBP2025-01-31
175,180 GBP2024-01-31
Equity
198,845 GBP2025-01-31
175,280 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,326 GBP2024-01-31
Plant and equipment
15,739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,326 GBP2025-01-31
4,326 GBP2024-01-31
Plant and equipment
15,306 GBP2025-01-31
15,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,632 GBP2025-01-31
19,538 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
433 GBP2025-01-31
527 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,380 GBP2025-01-31
Amounts falling due within one year, Current
143,956 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,794 GBP2025-01-31
Amounts falling due within one year, Current
37,911 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
187,174 GBP2025-01-31
Amounts falling due within one year, Current
181,867 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
327,872 GBP2025-01-31
319,552 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,407 GBP2025-01-31
8,697 GBP2024-01-31
Other Creditors
Current
9,899 GBP2025-01-31
13,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31