Property, Plant & Equipment
519 GBP2025-01-31
691 GBP2024-01-31
Fixed Assets
519 GBP2025-01-31
691 GBP2024-01-31
Total Inventories
94,165 GBP2025-01-31
91,845 GBP2024-01-31
Debtors
52 GBP2024-01-31
Cash at bank and in hand
43 GBP2025-01-31
13,536 GBP2024-01-31
Current Assets
94,208 GBP2025-01-31
105,433 GBP2024-01-31
Net Current Assets/Liabilities
55,863 GBP2025-01-31
58,486 GBP2024-01-31
Total Assets Less Current Liabilities
56,382 GBP2025-01-31
59,177 GBP2024-01-31
Net Assets/Liabilities
56,071 GBP2025-01-31
58,866 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
55,971 GBP2025-01-31
58,766 GBP2024-01-31
Equity
56,071 GBP2025-01-31
58,866 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,679 GBP2025-01-31
15,679 GBP2024-02-01
Tools/Equipment for furniture and fittings
4,031 GBP2025-01-31
4,031 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
19,710 GBP2025-01-31
19,710 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,160 GBP2025-01-31
14,988 GBP2024-02-01
Tools/Equipment for furniture and fittings
4,031 GBP2025-01-31
4,031 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,191 GBP2025-01-31
19,019 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
519 GBP2025-01-31
Finished Goods/Goods for Resale
94,165 GBP2025-01-31
91,845 GBP2024-01-31
Other Debtors
52 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,111 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,676 GBP2025-01-31
17,080 GBP2024-01-31
Taxation/Social Security Payable
9,261 GBP2025-01-31
8,910 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
9,308 GBP2025-01-31
2,476 GBP2024-01-31
Other Creditors
Amounts falling due within one year
100 GBP2025-01-31
371 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-01-31
Dividends Paid on Shares
23,000 GBP2024-02-01 ~ 2025-01-31
5,500 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
23,000 GBP2024-02-01 ~ 2025-01-31