Average Number of Employees
262024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment
140,952 GBP2025-01-31
100,112 GBP2024-01-31
Fixed Assets
140,952 GBP2025-01-31
100,112 GBP2024-01-31
Total Inventories
316,427 GBP2025-01-31
349,604 GBP2024-01-31
Debtors
Current
37,206 GBP2025-01-31
26,633 GBP2024-01-31
Cash at bank and in hand
366,427 GBP2025-01-31
407,640 GBP2024-01-31
Current Assets
720,060 GBP2025-01-31
783,877 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-236,650 GBP2025-01-31
Net Current Assets/Liabilities
483,410 GBP2025-01-31
495,354 GBP2024-01-31
Total Assets Less Current Liabilities
624,362 GBP2025-01-31
595,466 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-01-31
Net Assets/Liabilities
598,937 GBP2025-01-31
580,466 GBP2024-01-31
Equity
Called up share capital
663,592 GBP2025-01-31
663,592 GBP2024-01-31
Retained earnings (accumulated losses)
-64,655 GBP2025-01-31
-83,126 GBP2024-01-31
Equity
598,937 GBP2025-01-31
580,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,449 GBP2025-01-31
42,408 GBP2024-01-31
Furniture and fittings
148,493 GBP2025-01-31
148,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
385,526 GBP2025-01-31
378,993 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-62,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,249 GBP2025-01-31
42,408 GBP2024-01-31
Furniture and fittings
148,493 GBP2025-01-31
148,493 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,574 GBP2025-01-31
278,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,000 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
28,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
26,200 GBP2025-01-31
Finished Goods/Goods for Resale
316,427 GBP2025-01-31
349,604 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
487 GBP2025-01-31
248 GBP2024-01-31
Other Debtors
Current
16,799 GBP2025-01-31
6,744 GBP2024-01-31
Prepayments/Accrued Income
Current
19,920 GBP2025-01-31
19,641 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
38,400 GBP2025-01-31
42,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,687 GBP2025-01-31
33,069 GBP2024-01-31
Taxation/Social Security Payable
Current
77,129 GBP2025-01-31
82,516 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,046 GBP2025-01-31
7,993 GBP2024-01-31
Other Creditors
Current
33,917 GBP2025-01-31
32,510 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
67,471 GBP2025-01-31
80,435 GBP2024-01-31
Creditors
Current
236,650 GBP2025-01-31
288,523 GBP2024-01-31
Other Remaining Borrowings
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,425 GBP2025-01-31
Creditors
Non-current
25,425 GBP2025-01-31
15,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
663,592 shares2025-01-31
663,592 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,645 GBP2025-01-31
96,000 GBP2024-01-31
Between one and five year
261,435 GBP2025-01-31
294,000 GBP2024-01-31
More than five year
131,908 GBP2025-01-31
176,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,988 GBP2025-01-31
566,000 GBP2024-01-31