Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,622 GBP2025-01-31
5,330 GBP2024-01-31
Total Inventories
50,232 GBP2025-01-31
69,551 GBP2024-01-31
Debtors
168,975 GBP2025-01-31
64,525 GBP2024-01-31
Cash at bank and in hand
15,000 GBP2025-01-31
169,635 GBP2024-01-31
Current Assets
234,207 GBP2025-01-31
303,711 GBP2024-01-31
Creditors
Current
138,192 GBP2025-01-31
218,313 GBP2024-01-31
Net Current Assets/Liabilities
96,015 GBP2025-01-31
85,398 GBP2024-01-31
Total Assets Less Current Liabilities
97,637 GBP2025-01-31
90,728 GBP2024-01-31
Creditors
Non-current
-3,843 GBP2025-01-31
-13,063 GBP2024-01-31
Net Assets/Liabilities
93,395 GBP2025-01-31
76,561 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
93,393 GBP2025-01-31
76,559 GBP2024-01-31
Equity
93,395 GBP2025-01-31
76,561 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,841 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,219 GBP2025-01-31
68,511 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2025-01-31
5,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,814 GBP2024-01-31
Merchandise
50,232 GBP2025-01-31
69,551 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,411 GBP2025-01-31
50,571 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
39,564 GBP2025-01-31
13,954 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
168,975 GBP2025-01-31
64,525 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,983 GBP2025-01-31
11,100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,829 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,417 GBP2025-01-31
93,074 GBP2024-01-31
Amounts owed to group undertakings
Current
88,284 GBP2025-01-31
95,284 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,160 GBP2025-01-31
3,881 GBP2024-01-31
Other Creditors
Current
11,348 GBP2025-01-31
12,145 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,843 GBP2025-01-31
13,063 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31