Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
4,450 GBP2025-01-31
1,240 GBP2024-01-31
Fixed Assets - Investments
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Fixed Assets
5,751 GBP2025-01-31
2,541 GBP2024-01-31
Total Inventories
583,294 GBP2025-01-31
582,822 GBP2024-01-31
Debtors
1,296,647 GBP2025-01-31
1,451,859 GBP2024-01-31
Cash at bank and in hand
20,854 GBP2025-01-31
30,722 GBP2024-01-31
Current Assets
1,900,795 GBP2025-01-31
2,065,403 GBP2024-01-31
Creditors
Current
987,548 GBP2025-01-31
755,191 GBP2024-01-31
Net Current Assets/Liabilities
913,247 GBP2025-01-31
1,310,212 GBP2024-01-31
Total Assets Less Current Liabilities
918,998 GBP2025-01-31
1,312,753 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
918,898 GBP2025-01-31
1,312,653 GBP2024-01-31
Equity
918,998 GBP2025-01-31
1,312,753 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,797 GBP2025-01-31
224,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,347 GBP2025-01-31
223,367 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,450 GBP2025-01-31
1,240 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-01-31
Other Investments Other Than Loans
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,026,147 GBP2025-01-31
Current, Amounts falling due within one year
1,165,652 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
270,500 GBP2025-01-31
Current, Amounts falling due within one year
286,207 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,296,647 GBP2025-01-31
Current, Amounts falling due within one year
1,451,859 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
64,270 GBP2025-01-31
91,779 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,435 GBP2025-01-31
74,059 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,771 GBP2025-01-31
21,589 GBP2024-01-31
Other Creditors
Current
833,072 GBP2025-01-31
567,764 GBP2024-01-31
Bank Overdrafts
Secured
64,270 GBP2025-01-31
91,779 GBP2024-01-31