Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
84,679 GBP2025-01-31
88,047 GBP2024-01-31
Total Inventories
575,648 GBP2025-01-31
564,853 GBP2024-01-31
Debtors
63,315 GBP2025-01-31
71,451 GBP2024-01-31
Cash at bank and in hand
290,095 GBP2025-01-31
361,251 GBP2024-01-31
Current Assets
929,058 GBP2025-01-31
997,555 GBP2024-01-31
Creditors
Current
482,551 GBP2025-01-31
529,606 GBP2024-01-31
Net Current Assets/Liabilities
446,507 GBP2025-01-31
467,949 GBP2024-01-31
Total Assets Less Current Liabilities
531,186 GBP2025-01-31
555,996 GBP2024-01-31
Net Assets/Liabilities
512,566 GBP2025-01-31
532,684 GBP2024-01-31
Equity
Called up share capital
250,002 GBP2025-01-31
250,002 GBP2024-01-31
Retained earnings (accumulated losses)
262,564 GBP2025-01-31
282,682 GBP2024-01-31
Equity
512,566 GBP2025-01-31
532,684 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2025-01-31
85,000 GBP2024-01-31
Furniture and fittings
43,648 GBP2025-01-31
43,648 GBP2024-01-31
Motor vehicles
52,425 GBP2025-01-31
52,425 GBP2024-01-31
Computers
6,610 GBP2025-01-31
6,161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,683 GBP2025-01-31
187,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2025-01-31
10,200 GBP2024-01-31
Furniture and fittings
43,123 GBP2025-01-31
42,946 GBP2024-01-31
Motor vehicles
43,038 GBP2025-01-31
40,187 GBP2024-01-31
Computers
6,043 GBP2025-01-31
5,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,004 GBP2025-01-31
99,187 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
177 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,851 GBP2024-02-01 ~ 2025-01-31
Computers
189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
74,200 GBP2025-01-31
74,800 GBP2024-01-31
Furniture and fittings
525 GBP2025-01-31
702 GBP2024-01-31
Motor vehicles
9,387 GBP2025-01-31
12,238 GBP2024-01-31
Computers
567 GBP2025-01-31
307 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
55,040 GBP2025-01-31
55,263 GBP2024-01-31
Other Debtors
Current
3,060 GBP2025-01-31
Prepayments/Accrued Income
Current
5,215 GBP2025-01-31
16,188 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
63,315 GBP2025-01-31
71,451 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,007 GBP2025-01-31
4,609 GBP2024-01-31
Corporation Tax Payable
Current
19,501 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23 GBP2025-01-31
45 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,535 GBP2025-01-31
2,061 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,620 GBP2025-01-31
3,312 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Class 2 ordinary share
250,000 shares2025-01-31