Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,475 GBP2025-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
1,476 GBP2025-01-31
1 GBP2024-01-31
Total Inventories
1,429,069 GBP2025-01-31
921,166 GBP2024-01-31
Debtors
170,652 GBP2025-01-31
162,176 GBP2024-01-31
Cash at bank and in hand
237,134 GBP2025-01-31
447,483 GBP2024-01-31
Current Assets
1,836,855 GBP2025-01-31
1,530,825 GBP2024-01-31
Creditors
Amounts falling due within one year
664,871 GBP2025-01-31
225,682 GBP2024-01-31
Net Current Assets/Liabilities
1,171,984 GBP2025-01-31
1,305,143 GBP2024-01-31
Total Assets Less Current Liabilities
1,173,460 GBP2025-01-31
1,305,144 GBP2024-01-31
Creditors
Amounts falling due after one year
12,500 GBP2025-01-31
22,500 GBP2024-01-31
Net Assets/Liabilities
1,160,960 GBP2025-01-31
1,282,644 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,160,958 GBP2025-01-31
1,282,642 GBP2024-01-31
Equity
1,160,960 GBP2025-01-31
1,282,644 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,599 GBP2025-01-31
3,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,124 GBP2025-01-31
3,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-01-31
Non-current
1 GBP2025-01-31
1 GBP2024-01-31
Amounts owed by group undertakings and participating interests
18,639 GBP2025-01-31
17,989 GBP2024-01-31
Other Debtors
152,013 GBP2025-01-31
144,187 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
654,238 GBP2025-01-31
179,308 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,112 GBP2025-01-31
1,997 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
34,637 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,521 GBP2025-01-31
9,740 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-01-31
22,500 GBP2024-01-31