Intangible Assets
3,465 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
45,737 GBP2025-01-31
53,071 GBP2024-01-31
Total Inventories
3,260,360 GBP2025-01-31
3,349,495 GBP2024-01-31
Debtors
Current
651,266 GBP2025-01-31
5,719,920 GBP2024-01-31
Cash at bank and in hand
284,599 GBP2025-01-31
426,997 GBP2024-01-31
Net Assets/Liabilities
1,593,856 GBP2025-01-31
8,745,300 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,593,756 GBP2025-01-31
8,745,200 GBP2024-01-31
Equity
1,593,856 GBP2025-01-31
8,745,300 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
3,712 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Gross Cost
3,712 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
247 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
247 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
3,465 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
340,245 GBP2025-01-31
348,965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
340,245 GBP2025-01-31
348,965 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-17,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
294,508 GBP2025-01-31
295,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,508 GBP2025-01-31
295,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,424 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
496,450 GBP2025-01-31
785,270 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
51,406 GBP2025-01-31
37,493 GBP2024-01-31
Other Debtors
Current
103,410 GBP2025-01-31
168,755 GBP2024-01-31
Trade Creditors/Trade Payables
Current
629,613 GBP2025-01-31
322,630 GBP2024-01-31
Other Creditors
Current
26,520 GBP2025-01-31
402,703 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,348 GBP2025-01-31
-2,396 GBP2024-01-31
-2,396 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,048 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,500 GBP2025-01-31
803,000 GBP2024-01-31