Property, Plant & Equipment
24,003 GBP2025-01-31
Total Inventories
694,469 GBP2025-01-31
497,486 GBP2024-01-31
Debtors
490 GBP2025-01-31
3,634 GBP2024-01-31
Cash at bank and in hand
529 GBP2025-01-31
18,740 GBP2024-01-31
Current Assets
695,488 GBP2025-01-31
519,860 GBP2024-01-31
Net Current Assets/Liabilities
226,300 GBP2025-01-31
260,438 GBP2024-01-31
Net Assets/Liabilities
250,303 GBP2025-01-31
260,438 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,245 GBP2025-01-31
2,745 GBP2024-01-31
Computers
7,444 GBP2025-01-31
7,444 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,852 GBP2025-01-31
10,189 GBP2024-01-31
Land and buildings
21,163 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,964 GBP2025-01-31
2,745 GBP2024-01-31
Computers
7,444 GBP2025-01-31
7,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,849 GBP2025-01-31
10,189 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
20,722 GBP2025-01-31
Plant and equipment
3,281 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60 GBP2025-01-31
49 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
430 GBP2025-01-31
3,585 GBP2024-01-31
Debtors
Amounts falling due within one year
490 GBP2025-01-31
3,634 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
890 GBP2025-01-31
3,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,620 GBP2025-01-31
755 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
465,787 GBP2025-01-31
254,264 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
891 GBP2025-01-31
1,403 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31