Property, Plant & Equipment
267,332 GBP2025-01-31
249,196 GBP2024-01-31
Fixed Assets
267,332 GBP2025-01-31
249,196 GBP2024-01-31
Total Inventories
1,008,981 GBP2025-01-31
1,014,246 GBP2024-01-31
Debtors
180,751 GBP2025-01-31
227,614 GBP2024-01-31
Cash at bank and in hand
18,459 GBP2025-01-31
111,779 GBP2024-01-31
Current Assets
1,208,191 GBP2025-01-31
1,353,639 GBP2024-01-31
Creditors
Current
908,146 GBP2025-01-31
1,095,569 GBP2024-01-31
Net Current Assets/Liabilities
300,045 GBP2025-01-31
258,070 GBP2024-01-31
Total Assets Less Current Liabilities
567,377 GBP2025-01-31
507,266 GBP2024-01-31
Net Assets/Liabilities
549,950 GBP2025-01-31
497,251 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
549,800 GBP2025-01-31
497,101 GBP2024-01-31
Equity
549,950 GBP2025-01-31
497,251 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
245,923 GBP2025-01-31
239,864 GBP2024-01-31
Plant and equipment
181,445 GBP2025-01-31
153,766 GBP2024-01-31
Furniture and fittings
36,912 GBP2025-01-31
36,032 GBP2024-01-31
Computers
103,052 GBP2025-01-31
102,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
567,332 GBP2025-01-31
531,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,298 GBP2025-01-31
43,379 GBP2024-01-31
Plant and equipment
135,598 GBP2025-01-31
127,508 GBP2024-01-31
Furniture and fittings
29,557 GBP2025-01-31
28,259 GBP2024-01-31
Computers
86,547 GBP2025-01-31
83,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,000 GBP2025-01-31
282,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,919 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,090 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,298 GBP2024-02-01 ~ 2025-01-31
Computers
2,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
197,625 GBP2025-01-31
196,485 GBP2024-01-31
Plant and equipment
45,847 GBP2025-01-31
26,258 GBP2024-01-31
Furniture and fittings
7,355 GBP2025-01-31
7,773 GBP2024-01-31
Computers
16,505 GBP2025-01-31
18,680 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,895 GBP2025-01-31
Amounts falling due within one year, Current
164,838 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
60,856 GBP2025-01-31
Amounts falling due within one year, Current
62,776 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
180,751 GBP2025-01-31
Amounts falling due within one year, Current
227,614 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
53,688 GBP2025-01-31
72,329 GBP2024-01-31
Trade Creditors/Trade Payables
Current
730,777 GBP2025-01-31
847,775 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,818 GBP2025-01-31
71,898 GBP2024-01-31
Other Creditors
Current
102,863 GBP2025-01-31
103,567 GBP2024-01-31
Bank Overdrafts
Secured
53,688 GBP2025-01-31
72,329 GBP2024-01-31