Property, Plant & Equipment
174,471 GBP2025-01-31
242,533 GBP2024-01-31
Fixed Assets
174,471 GBP2025-01-31
242,533 GBP2024-01-31
Total Inventories
860,151 GBP2025-01-31
1,312,418 GBP2024-01-31
Debtors
60,917 GBP2025-01-31
61,656 GBP2024-01-31
Cash at bank and in hand
1,196,061 GBP2025-01-31
774,976 GBP2024-01-31
Current Assets
2,117,129 GBP2025-01-31
2,149,050 GBP2024-01-31
Creditors
Current
546,579 GBP2025-01-31
654,242 GBP2024-01-31
Net Current Assets/Liabilities
1,570,550 GBP2025-01-31
1,494,808 GBP2024-01-31
Total Assets Less Current Liabilities
1,745,021 GBP2025-01-31
1,737,341 GBP2024-01-31
Net Assets/Liabilities
1,701,404 GBP2025-01-31
1,679,319 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,701,304 GBP2025-01-31
1,679,219 GBP2024-01-31
Equity
1,701,404 GBP2025-01-31
1,679,319 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
137,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,400 GBP2024-01-31
Plant and equipment
200,869 GBP2025-01-31
200,869 GBP2024-01-31
Furniture and fittings
309,627 GBP2025-01-31
309,627 GBP2024-01-31
Motor vehicles
363,047 GBP2025-01-31
368,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
883,943 GBP2025-01-31
888,943 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,749 GBP2025-01-31
196,792 GBP2024-01-31
Furniture and fittings
230,105 GBP2025-01-31
216,254 GBP2024-01-31
Motor vehicles
270,218 GBP2025-01-31
222,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,472 GBP2025-01-31
646,410 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,851 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
52,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,120 GBP2025-01-31
4,077 GBP2024-01-31
Furniture and fittings
79,522 GBP2025-01-31
93,373 GBP2024-01-31
Motor vehicles
92,829 GBP2025-01-31
145,083 GBP2024-01-31
Finished Goods
860,151 GBP2025-01-31
1,312,418 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,806 GBP2025-01-31
55,145 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
60,917 GBP2025-01-31
Current, Amounts falling due within one year
61,656 GBP2024-01-31
Trade Creditors/Trade Payables
Current
297,854 GBP2025-01-31
357,445 GBP2024-01-31
Corporation Tax Payable
Current
103,039 GBP2025-01-31
124,332 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,777 GBP2025-01-31
11,801 GBP2024-01-31
Other Creditors
Current
8,139 GBP2025-01-31
12,321 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
78,096 GBP2025-01-31
78,096 GBP2024-01-31