Property, Plant & Equipment
23,505 GBP2025-01-31
32,319 GBP2024-01-31
Total Inventories
263,631 GBP2025-01-31
233,129 GBP2024-01-31
Debtors
207,552 GBP2025-01-31
63,566 GBP2024-01-31
Cash at bank and in hand
354,165 GBP2025-01-31
374,962 GBP2024-01-31
Current Assets
825,348 GBP2025-01-31
671,657 GBP2024-01-31
Creditors
Current
483,311 GBP2025-01-31
352,487 GBP2024-01-31
Net Current Assets/Liabilities
342,037 GBP2025-01-31
319,170 GBP2024-01-31
Total Assets Less Current Liabilities
365,542 GBP2025-01-31
351,489 GBP2024-01-31
Creditors
Non-current
13,159 GBP2024-01-31
Net Assets/Liabilities
365,542 GBP2025-01-31
338,330 GBP2024-01-31
Equity
Called up share capital
1,851 GBP2025-01-31
1,851 GBP2024-01-31
Retained earnings (accumulated losses)
363,691 GBP2025-01-31
336,479 GBP2024-01-31
Equity
365,542 GBP2025-01-31
338,330 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,351 GBP2025-01-31
48,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,505 GBP2025-01-31
32,319 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,301 GBP2025-01-31
-833 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,358 GBP2025-01-31
3,308 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
53,127 GBP2025-01-31
58,375 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
207,552 GBP2025-01-31
63,566 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-01-31
10,174 GBP2024-01-31
Trade Creditors/Trade Payables
Current
86,962 GBP2025-01-31
33,174 GBP2024-01-31
Other Taxation & Social Security Payable
Current
136,039 GBP2025-01-31
116,416 GBP2024-01-31
Other Creditors
Current
246,977 GBP2025-01-31
192,723 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,159 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-01-31