Property, Plant & Equipment
13,858 GBP2025-01-31
16,900 GBP2024-01-31
Fixed Assets
13,858 GBP2025-01-31
16,900 GBP2024-01-31
Total Inventories
2,688,507 GBP2025-01-31
2,688,507 GBP2024-01-31
Debtors
19,500 GBP2025-01-31
119,500 GBP2024-01-31
Current assets - Investments
2,000,000 GBP2025-01-31
2,000,000 GBP2024-01-31
Cash at bank and in hand
368,090 GBP2025-01-31
408,391 GBP2024-01-31
Current Assets
5,076,097 GBP2025-01-31
5,216,398 GBP2024-01-31
Net Current Assets/Liabilities
3,283,422 GBP2025-01-31
3,365,695 GBP2024-01-31
Total Assets Less Current Liabilities
3,297,280 GBP2025-01-31
3,382,595 GBP2024-01-31
Net Assets/Liabilities
759,615 GBP2025-01-31
601,823 GBP2024-01-31
Equity
Called up share capital
150,100 GBP2025-01-31
150,100 GBP2024-01-31
Retained earnings (accumulated losses)
609,515 GBP2025-01-31
451,723 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,452 GBP2025-01-31
52,452 GBP2024-01-31
Furniture and fittings
35,456 GBP2025-01-31
35,456 GBP2024-01-31
Computers
1,827 GBP2025-01-31
1,827 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,735 GBP2025-01-31
89,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,213 GBP2025-01-31
52,160 GBP2024-01-31
Furniture and fittings
22,865 GBP2025-01-31
20,102 GBP2024-01-31
Computers
799 GBP2025-01-31
573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,877 GBP2025-01-31
72,835 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,763 GBP2024-02-01 ~ 2025-01-31
Computers
226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
239 GBP2025-01-31
292 GBP2024-01-31
Furniture and fittings
12,591 GBP2025-01-31
15,354 GBP2024-01-31
Computers
1,028 GBP2025-01-31
1,254 GBP2024-01-31
Other types of inventories not specified separately
2,688,507 GBP2025-01-31
2,688,507 GBP2024-01-31
Other Debtors
Current
119,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,371 GBP2025-01-31
136 GBP2024-01-31
Corporation Tax Payable
Current
27,632 GBP2025-01-31
25,750 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,299 GBP2025-01-31
4,714 GBP2024-01-31
Other Creditors
Current
-71,290 GBP2024-01-31
Amounts owed to directors
Current
1,723,331 GBP2025-01-31
1,857,585 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
523,762 GBP2025-01-31
545,149 GBP2024-01-31
Other Creditors
Non-current
100,000 GBP2024-01-31