74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,516 GBP2025-01-31
8,805 GBP2024-01-31
Total Inventories
112,904 GBP2025-01-31
135,940 GBP2024-01-31
Debtors
152,954 GBP2025-01-31
196,762 GBP2024-01-31
Cash at bank and in hand
789,495 GBP2025-01-31
1,105,114 GBP2024-01-31
Current Assets
1,055,353 GBP2025-01-31
1,437,816 GBP2024-01-31
Creditors
Current
276,238 GBP2025-01-31
317,760 GBP2024-01-31
Net Current Assets/Liabilities
779,115 GBP2025-01-31
1,120,056 GBP2024-01-31
Total Assets Less Current Liabilities
785,631 GBP2025-01-31
1,128,861 GBP2024-01-31
Net Assets/Liabilities
784,131 GBP2025-01-31
1,126,661 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
784,031 GBP2025-01-31
1,126,561 GBP2024-01-31
Equity
784,131 GBP2025-01-31
1,126,661 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,697 GBP2024-01-31
Plant and equipment
9,585 GBP2024-01-31
Furniture and fittings
36,974 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,697 GBP2025-01-31
5,363 GBP2024-01-31
Plant and equipment
9,585 GBP2025-01-31
8,758 GBP2024-01-31
Furniture and fittings
30,458 GBP2025-01-31
29,330 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,740 GBP2025-01-31
43,451 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
334 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
827 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,516 GBP2025-01-31
7,644 GBP2024-01-31
Improvements to leasehold property
334 GBP2024-01-31
Plant and equipment
827 GBP2024-01-31
Merchandise
894 GBP2025-01-31
1,050 GBP2024-01-31
Raw Materials
26,868 GBP2025-01-31
30,565 GBP2024-01-31
Value of work in progress
4,251 GBP2024-01-31
Finished Goods
85,142 GBP2025-01-31
100,074 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,360 GBP2025-01-31
191,732 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,594 GBP2025-01-31
5,030 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
152,954 GBP2025-01-31
196,762 GBP2024-01-31
Trade Creditors/Trade Payables
Current
137,269 GBP2025-01-31
152,102 GBP2024-01-31
Amounts owed to group undertakings
Current
345 GBP2025-01-31
345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
115,210 GBP2025-01-31
107,527 GBP2024-01-31
Other Creditors
Current
23,414 GBP2025-01-31
57,786 GBP2024-01-31