Property, Plant & Equipment
11,132 GBP2025-01-31
13,097 GBP2024-01-31
Total Inventories
104,000 GBP2025-01-31
110,000 GBP2024-01-31
Debtors
Current
4,821 GBP2025-01-31
5,577 GBP2024-01-31
Cash at bank and in hand
438 GBP2025-01-31
401 GBP2024-01-31
Current Assets
109,259 GBP2025-01-31
115,978 GBP2024-01-31
Net Current Assets/Liabilities
-20,808 GBP2025-01-31
6,923 GBP2024-01-31
Total Assets Less Current Liabilities
-9,676 GBP2025-01-31
20,020 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,763 GBP2024-01-31
Net Assets/Liabilities
-13,158 GBP2025-01-31
6,257 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-13,258 GBP2025-01-31
6,157 GBP2024-01-31
Equity
-13,158 GBP2025-01-31
6,257 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
67,250 GBP2025-01-31
67,250 GBP2024-01-31
Intangible Assets - Gross Cost
67,250 GBP2025-01-31
67,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,250 GBP2025-01-31
67,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
67,250 GBP2025-01-31
67,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,138 GBP2025-01-31
14,138 GBP2024-01-31
Tools/Equipment for furniture and fittings
126,030 GBP2025-01-31
126,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
140,168 GBP2025-01-31
140,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,138 GBP2025-01-31
14,138 GBP2024-01-31
Tools/Equipment for furniture and fittings
114,898 GBP2025-01-31
112,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,036 GBP2025-01-31
127,071 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,132 GBP2025-01-31
13,097 GBP2024-01-31
Raw materials and consumables
104,000 GBP2025-01-31
110,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,349 GBP2025-01-31
3,599 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,821 GBP2025-01-31
5,577 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,763 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
3,482 GBP2025-01-31
13,763 GBP2024-01-31
Current
10,451 GBP2025-01-31
10,321 GBP2024-01-31
Bank Overdrafts
Current
14,711 GBP2025-01-31
6,924 GBP2024-01-31
Total Borrowings
Current
25,162 GBP2025-01-31
17,245 GBP2024-01-31