Property, Plant & Equipment
50,436 GBP2025-01-31
46,833 GBP2024-01-31
Fixed Assets
50,436 GBP2025-01-31
46,833 GBP2024-01-31
Total Inventories
483,849 GBP2025-01-31
461,272 GBP2024-01-31
Trade Debtors/Trade Receivables
55,710 GBP2025-01-31
22,560 GBP2024-01-31
Cash at bank and in hand
370 GBP2025-01-31
70 GBP2024-01-31
Current Assets
539,929 GBP2025-01-31
483,902 GBP2024-01-31
Net Current Assets/Liabilities
56,550 GBP2025-01-31
Total Assets Less Current Liabilities
106,986 GBP2025-01-31
109,042 GBP2024-01-31
Net Assets/Liabilities
106,986 GBP2025-01-31
109,042 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
106,786 GBP2025-01-31
108,842 GBP2024-01-31
Equity
106,986 GBP2025-01-31
109,042 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,401 GBP2025-01-31
140,154 GBP2024-01-31
Computers
4,668 GBP2025-01-31
4,668 GBP2024-01-31
Plant and equipment
124,175 GBP2025-01-31
115,825 GBP2024-01-31
Improvements to leasehold property
19,661 GBP2025-01-31
19,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,965 GBP2025-01-31
93,321 GBP2024-01-31
Computers
4,125 GBP2025-01-31
3,839 GBP2024-01-31
Plant and equipment
83,108 GBP2025-01-31
72,213 GBP2024-01-31
Improvements to leasehold property
17,508 GBP2025-01-31
17,269 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,644 GBP2024-02-01 ~ 2025-01-31
Computers
286 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,895 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,153 GBP2025-01-31
2,392 GBP2024-01-31
Plant and equipment
41,067 GBP2025-01-31
43,612 GBP2024-01-31
Computers
543 GBP2025-01-31
829 GBP2024-01-31
Finished Goods/Goods for Resale
483,849 GBP2025-01-31
461,272 GBP2024-01-31
Other Debtors
Amounts falling due within one year
55,710 GBP2025-01-31
22,560 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,416 GBP2025-01-31
1,587 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,591 GBP2025-01-31
156,272 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,566 GBP2025-01-31
11,645 GBP2024-01-31
Other Creditors
Amounts falling due within one year
164,192 GBP2025-01-31
147,099 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31