Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
13,331 GBP2025-01-31
8,330 GBP2024-01-31
Total Inventories
328,309 GBP2025-01-31
253,483 GBP2024-01-31
Debtors
54,379 GBP2025-01-31
47,026 GBP2024-01-31
Cash at bank and in hand
161,076 GBP2025-01-31
327,009 GBP2024-01-31
Current Assets
543,764 GBP2025-01-31
627,518 GBP2024-01-31
Creditors
Current
220,631 GBP2025-01-31
262,410 GBP2024-01-31
Net Current Assets/Liabilities
323,133 GBP2025-01-31
365,108 GBP2024-01-31
Total Assets Less Current Liabilities
336,464 GBP2025-01-31
373,438 GBP2024-01-31
Net Assets/Liabilities
333,131 GBP2025-01-31
371,355 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
333,129 GBP2025-01-31
371,353 GBP2024-01-31
Equity
333,131 GBP2025-01-31
371,355 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,685 GBP2025-01-31
22,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,354 GBP2025-01-31
14,007 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,331 GBP2025-01-31
8,330 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,750 GBP2025-01-31
44,726 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,629 GBP2025-01-31
2,300 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
54,379 GBP2025-01-31
47,026 GBP2024-01-31
Trade Creditors/Trade Payables
Current
98,315 GBP2025-01-31
87,251 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,874 GBP2025-01-31
42,772 GBP2024-01-31
Other Creditors
Current
112,442 GBP2025-01-31
132,387 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,983 GBP2025-01-31
20,983 GBP2024-01-31
Between one and five year
83,930 GBP2025-01-31
83,930 GBP2024-01-31
More than five year
3,497 GBP2025-01-31
24,480 GBP2024-01-31
All periods
108,410 GBP2025-01-31
129,393 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31