Property, Plant & Equipment
24,604 GBP2025-01-31
28,153 GBP2024-01-31
Total Inventories
373,946 GBP2025-01-31
347,645 GBP2024-01-31
Debtors
26,166 GBP2025-01-31
19,283 GBP2024-01-31
Cash at bank and in hand
97,177 GBP2025-01-31
159,584 GBP2024-01-31
Current Assets
497,289 GBP2025-01-31
526,512 GBP2024-01-31
Creditors
Current
158,290 GBP2025-01-31
209,138 GBP2024-01-31
Net Current Assets/Liabilities
338,999 GBP2025-01-31
317,374 GBP2024-01-31
Total Assets Less Current Liabilities
363,603 GBP2025-01-31
345,527 GBP2024-01-31
Creditors
Non-current
-21,667 GBP2025-01-31
-31,667 GBP2024-01-31
Net Assets/Liabilities
335,887 GBP2025-01-31
306,947 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
334,887 GBP2025-01-31
305,947 GBP2024-01-31
Equity
335,887 GBP2025-01-31
306,947 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,513 GBP2025-01-31
44,513 GBP2024-01-31
Furniture and fittings
50,163 GBP2025-01-31
50,163 GBP2024-01-31
Land and buildings, Short leasehold
1,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,520 GBP2025-01-31
33,933 GBP2024-01-31
Furniture and fittings
35,776 GBP2025-01-31
34,178 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
999 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-01-31
Plant and equipment
8,993 GBP2025-01-31
10,580 GBP2024-01-31
Furniture and fittings
14,387 GBP2025-01-31
15,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Computers
24,483 GBP2025-01-31
24,245 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,159 GBP2025-01-31
121,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Computers
23,260 GBP2025-01-31
22,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,555 GBP2025-01-31
93,768 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,223 GBP2025-01-31
1,587 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,246 GBP2025-01-31
Amounts falling due within one year, Current
77 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,920 GBP2025-01-31
Amounts falling due within one year, Current
19,206 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,166 GBP2025-01-31
Amounts falling due within one year, Current
19,283 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,410 GBP2025-01-31
70,845 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,363 GBP2025-01-31
43,121 GBP2024-01-31
Other Creditors
Current
95,517 GBP2025-01-31
95,172 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2025-01-31
31,667 GBP2024-01-31