Average Number of Employees
02024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
255 GBP2025-01-31
341 GBP2024-01-31
Total Inventories
507,917 GBP2025-01-31
507,917 GBP2024-01-31
Debtors
16 GBP2024-01-31
Cash at bank and in hand
4,691 GBP2025-01-31
5,803 GBP2024-01-31
Current Assets
512,608 GBP2025-01-31
513,736 GBP2024-01-31
Creditors
Amounts falling due within one year
888,999 GBP2025-01-31
878,932 GBP2024-01-31
Net Current Assets/Liabilities
376,391 GBP2025-01-31
365,196 GBP2024-01-31
Total Assets Less Current Liabilities
-376,136 GBP2025-01-31
-364,855 GBP2024-01-31
Net Assets/Liabilities
-376,136 GBP2025-01-31
-364,855 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-376,140 GBP2025-01-31
-364,859 GBP2024-01-31
Equity
-376,136 GBP2025-01-31
-364,855 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,461 GBP2025-01-31
Computers
1,513 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
5,974 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,206 GBP2025-01-31
4,120 GBP2024-01-31
Computers
1,513 GBP2025-01-31
1,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,719 GBP2025-01-31
5,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
255 GBP2025-01-31
341 GBP2024-01-31
Other Debtors
16 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
822,005 GBP2025-01-31
821,927 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
600 GBP2025-01-31
600 GBP2024-01-31
Other Creditors
Amounts falling due within one year
66,394 GBP2025-01-31
56,405 GBP2024-01-31