Property, Plant & Equipment
17,029 GBP2024-01-31
Fixed Assets
17,029 GBP2024-01-31
Total Inventories
50,312 GBP2024-01-31
Debtors
7,393 GBP2025-01-31
1,407 GBP2024-01-31
Cash at bank and in hand
977 GBP2025-01-31
10,015 GBP2024-01-31
Current Assets
8,370 GBP2025-01-31
61,734 GBP2024-01-31
Creditors
Amounts falling due within one year
-12,017 GBP2025-01-31
-24,939 GBP2024-01-31
Net Current Assets/Liabilities
-3,647 GBP2025-01-31
36,795 GBP2024-01-31
Total Assets Less Current Liabilities
-3,647 GBP2025-01-31
53,824 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,723 GBP2024-01-31
Net Assets/Liabilities
-3,647 GBP2025-01-31
35,643 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-3,649 GBP2025-01-31
35,641 GBP2024-01-31
Equity
-3,647 GBP2025-01-31
35,643 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,257 GBP2024-01-31
Motor cars
825 GBP2024-01-31
Furniture and fittings
155,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,951 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,257 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-156,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-188,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,166 GBP2024-01-31
Motor cars
825 GBP2024-01-31
Furniture and fittings
142,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,576 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-144,553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,091 GBP2024-01-31
Furniture and fittings
12,938 GBP2024-01-31