Property, Plant & Equipment
13,360 GBP2025-01-31
4,577 GBP2024-01-31
Total Inventories
33,628 GBP2025-01-31
33,991 GBP2024-01-31
Debtors
Current
6,614 GBP2025-01-31
2,483 GBP2024-01-31
Cash at bank and in hand
11,378 GBP2025-01-31
14,814 GBP2024-01-31
Current Assets
51,620 GBP2025-01-31
51,288 GBP2024-01-31
Net Current Assets/Liabilities
15,906 GBP2025-01-31
21,733 GBP2024-01-31
Total Assets Less Current Liabilities
29,266 GBP2025-01-31
26,310 GBP2024-01-31
Net Assets/Liabilities
26,161 GBP2025-01-31
25,631 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
26,061 GBP2025-01-31
25,531 GBP2024-01-31
Equity
26,161 GBP2025-01-31
25,631 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
106,869 GBP2025-01-31
106,869 GBP2024-01-31
Intangible Assets - Gross Cost
106,869 GBP2025-01-31
106,869 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,869 GBP2025-01-31
106,869 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
106,869 GBP2025-01-31
106,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,745 GBP2025-01-31
3,745 GBP2024-01-31
Other
47,279 GBP2025-01-31
36,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,024 GBP2025-01-31
40,307 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,560 GBP2025-01-31
2,165 GBP2024-01-31
Other
35,104 GBP2025-01-31
33,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,664 GBP2025-01-31
35,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
395 GBP2024-02-01 ~ 2025-01-31
Other
1,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,185 GBP2025-01-31
1,580 GBP2024-01-31
Other
12,175 GBP2025-01-31
2,997 GBP2024-01-31
Other types of inventories not specified separately
33,628 GBP2025-01-31
33,991 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,474 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
2,250 GBP2025-01-31
Current, Amounts falling due within one year
1,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,614 GBP2025-01-31
Current, Amounts falling due within one year
2,483 GBP2024-01-31