Property, Plant & Equipment
104,832 GBP2025-01-31
107,788 GBP2024-01-31
Fixed Assets
104,832 GBP2025-01-31
107,788 GBP2024-01-31
Total Inventories
76,342 GBP2025-01-31
81,260 GBP2024-01-31
Trade Debtors/Trade Receivables
12,721 GBP2025-01-31
9,583 GBP2024-01-31
Cash at bank and in hand
7,527 GBP2025-01-31
9,701 GBP2024-01-31
Current Assets
96,590 GBP2025-01-31
100,544 GBP2024-01-31
Net Current Assets/Liabilities
70,190 GBP2025-01-31
Total Assets Less Current Liabilities
175,022 GBP2025-01-31
173,512 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,552 GBP2025-01-31
-15,602 GBP2024-01-31
Net Assets/Liabilities
160,301 GBP2025-01-31
158,155 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
160,201 GBP2025-01-31
158,055 GBP2024-01-31
Equity
160,301 GBP2025-01-31
158,155 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
150,124 GBP2025-01-31
150,124 GBP2024-01-31
Furniture and fittings
25,974 GBP2025-01-31
25,974 GBP2024-01-31
Motor vehicles
16,791 GBP2025-01-31
16,791 GBP2024-01-31
Land and buildings
102,180 GBP2025-01-31
102,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,292 GBP2025-01-31
42,336 GBP2024-01-31
Furniture and fittings
23,322 GBP2025-01-31
20,798 GBP2024-01-31
Motor vehicles
16,791 GBP2025-01-31
16,791 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,956 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
102,180 GBP2025-01-31
102,180 GBP2024-01-31
Furniture and fittings
2,652 GBP2025-01-31
5,176 GBP2024-01-31
Tools and equipment
432 GBP2024-01-31
Finished Goods/Goods for Resale
76,342 GBP2025-01-31
81,260 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,383 GBP2025-01-31
7,338 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,338 GBP2025-01-31
2,245 GBP2024-01-31
Debtors
Amounts falling due within one year
12,721 GBP2025-01-31
9,583 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,443 GBP2025-01-31
2,652 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,876 GBP2025-01-31
5,041 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,081 GBP2025-01-31
27,127 GBP2024-01-31
Amounts falling due after one year
14,552 GBP2025-01-31
15,602 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31