Average Number of Employees
192024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
62,786 GBP2025-01-31
55,447 GBP2024-01-31
Fixed Assets - Investments
390,000 GBP2025-01-31
390,000 GBP2024-01-31
Fixed Assets
452,786 GBP2025-01-31
445,447 GBP2024-01-31
Total Inventories
445,689 GBP2025-01-31
368,150 GBP2024-01-31
Debtors
11,732 GBP2025-01-31
15,406 GBP2024-01-31
Cash at bank and in hand
18,845 GBP2025-01-31
113,090 GBP2024-01-31
Current Assets
476,266 GBP2025-01-31
496,646 GBP2024-01-31
Net Current Assets/Liabilities
330,948 GBP2025-01-31
339,114 GBP2024-01-31
Total Assets Less Current Liabilities
783,734 GBP2025-01-31
784,561 GBP2024-01-31
Net Assets/Liabilities
749,240 GBP2025-01-31
742,357 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
719,240 GBP2025-01-31
712,357 GBP2024-01-31
Equity
749,240 GBP2025-01-31
742,357 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,872 GBP2025-01-31
150,370 GBP2024-01-31
Motor vehicles
42,259 GBP2025-01-31
42,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
224,131 GBP2025-01-31
192,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,650 GBP2025-01-31
116,052 GBP2024-01-31
Motor vehicles
31,695 GBP2025-01-31
21,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,345 GBP2025-01-31
137,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,598 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,222 GBP2025-01-31
34,318 GBP2024-01-31
Motor vehicles
10,564 GBP2025-01-31
21,129 GBP2024-01-31
Other Investments Other Than Loans
Non-current
390,000 GBP2025-01-31
390,000 GBP2024-01-31
Amounts invested in assets
Non-current
390,000 GBP2025-01-31
390,000 GBP2024-01-31
Trade Debtors/Trade Receivables
738 GBP2025-01-31
6,650 GBP2024-01-31
Other Debtors
10,994 GBP2025-01-31
8,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,474 GBP2025-01-31
58,704 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,162 GBP2025-01-31
718 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,935 GBP2025-01-31
41,402 GBP2024-01-31
Other Creditors
Amounts falling due within one year
46,747 GBP2025-01-31
46,708 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Amounts falling due after one year
19,231 GBP2025-01-31
22,350 GBP2024-01-31