Property, Plant & Equipment
1,342 GBP2025-01-31
1,789 GBP2024-01-31
Total Inventories
50,356 GBP2025-01-31
53,006 GBP2024-01-31
Debtors
Current
6,879 GBP2025-01-31
8,561 GBP2024-01-31
Cash at bank and in hand
7,816 GBP2025-01-31
5,213 GBP2024-01-31
Current Assets
65,051 GBP2025-01-31
66,780 GBP2024-01-31
Net Current Assets/Liabilities
34,913 GBP2025-01-31
29,978 GBP2024-01-31
Total Assets Less Current Liabilities
36,255 GBP2025-01-31
31,767 GBP2024-01-31
Net Assets/Liabilities
36,000 GBP2025-01-31
31,427 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
35,999 GBP2025-01-31
31,426 GBP2024-01-31
Equity
36,000 GBP2025-01-31
31,427 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,350 GBP2025-01-31
1,350 GBP2024-01-31
Motor vehicles
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,850 GBP2025-01-31
8,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,343 GBP2025-01-31
1,341 GBP2024-01-31
Motor vehicles
6,165 GBP2025-01-31
5,720 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,508 GBP2025-01-31
7,061 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7 GBP2025-01-31
9 GBP2024-01-31
Motor vehicles
1,335 GBP2025-01-31
1,780 GBP2024-01-31
Other types of inventories not specified separately
50,356 GBP2025-01-31
53,006 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,997 GBP2025-01-31
Amounts falling due within one year, Current
7,157 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,879 GBP2025-01-31
Amounts falling due within one year, Current
8,561 GBP2024-01-31