Property, Plant & Equipment
4,260 GBP2025-01-31
2,680 GBP2024-01-31
Total Inventories
381,000 GBP2025-01-31
462,000 GBP2024-01-31
Debtors
316,195 GBP2025-01-31
397,372 GBP2024-01-31
Cash at bank and in hand
61,287 GBP2025-01-31
53,435 GBP2024-01-31
Current Assets
758,482 GBP2025-01-31
912,807 GBP2024-01-31
Net Current Assets/Liabilities
315,430 GBP2025-01-31
428,575 GBP2024-01-31
Total Assets Less Current Liabilities
319,690 GBP2025-01-31
431,255 GBP2024-01-31
Net Assets/Liabilities
168,523 GBP2025-01-31
157,088 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
168,123 GBP2025-01-31
156,688 GBP2024-01-31
Equity
168,523 GBP2025-01-31
157,088 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,986 GBP2025-01-31
129,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,726 GBP2025-01-31
127,258 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,260 GBP2025-01-31
2,680 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,409 GBP2025-01-31
Amounts falling due within one year, Current
279,063 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
29,979 GBP2025-01-31
53,809 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
68,807 GBP2025-01-31
Amounts falling due within one year, Current
64,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
316,195 GBP2025-01-31
Amounts falling due within one year, Current
397,372 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
90,205 GBP2025-01-31
90,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
220,510 GBP2025-01-31
208,480 GBP2024-01-31
Other Taxation & Social Security Payable
Current
69,229 GBP2025-01-31
110,467 GBP2024-01-31
Other Creditors
Current
63,108 GBP2025-01-31
75,285 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2025-01-31
124,167 GBP2024-01-31
Other Creditors
Non-current
117,000 GBP2025-01-31
150,000 GBP2024-01-31