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
9,035 GBP2025-01-31
7,613 GBP2024-01-31
Total Inventories
1,603,658 GBP2025-01-31
1,630,390 GBP2024-01-31
Debtors
320,197 GBP2025-01-31
649,371 GBP2024-01-31
Cash at bank and in hand
1,260,877 GBP2025-01-31
1,276,804 GBP2024-01-31
Current Assets
3,184,732 GBP2025-01-31
3,556,565 GBP2024-01-31
Creditors
Current
2,490,946 GBP2025-01-31
2,860,800 GBP2024-01-31
Net Current Assets/Liabilities
693,786 GBP2025-01-31
695,765 GBP2024-01-31
Total Assets Less Current Liabilities
702,821 GBP2025-01-31
703,378 GBP2024-01-31
Net Assets/Liabilities
700,579 GBP2025-01-31
701,495 GBP2024-01-31
Equity
Called up share capital
253 GBP2025-01-31
253 GBP2024-01-31
Share premium
24,987 GBP2025-01-31
24,987 GBP2024-01-31
Retained earnings (accumulated losses)
675,279 GBP2025-01-31
676,195 GBP2024-01-31
Equity
700,579 GBP2025-01-31
701,495 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,184 GBP2025-01-31
30,980 GBP2024-01-31
Computers
18,918 GBP2025-01-31
15,965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,393 GBP2025-01-31
46,945 GBP2024-01-31
Furniture and fittings
291 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,323 GBP2025-01-31
24,673 GBP2024-01-31
Computers
15,975 GBP2025-01-31
14,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,358 GBP2025-01-31
39,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
60 GBP2024-02-01 ~ 2025-01-31
Computers
1,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,861 GBP2025-01-31
6,307 GBP2024-01-31
Furniture and fittings
231 GBP2025-01-31
Computers
2,943 GBP2025-01-31
1,306 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,980 GBP2025-01-31
642,879 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,217 GBP2025-01-31
6,492 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
320,197 GBP2025-01-31
649,371 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12 GBP2025-01-31
12 GBP2024-01-31
Trade Creditors/Trade Payables
Current
421,265 GBP2025-01-31
694,143 GBP2024-01-31
Amounts owed to group undertakings
Current
2,005,632 GBP2025-01-31
2,099,191 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,997 GBP2025-01-31
60,482 GBP2024-01-31
Other Creditors
Current
7,040 GBP2025-01-31
6,972 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,242 GBP2025-01-31
1,883 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-01-31
Class 2 ordinary share
13 shares2025-01-31