Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
27,703 GBP2025-01-31
32,425 GBP2024-01-31
Total Inventories
804,118 GBP2025-01-31
981,083 GBP2024-01-31
Debtors
102,395 GBP2025-01-31
135,647 GBP2024-01-31
Cash at bank and in hand
13,333 GBP2025-01-31
102,157 GBP2024-01-31
Current Assets
919,846 GBP2025-01-31
1,218,887 GBP2024-01-31
Net Current Assets/Liabilities
181,372 GBP2025-01-31
522,265 GBP2024-01-31
Total Assets Less Current Liabilities
209,075 GBP2025-01-31
554,690 GBP2024-01-31
Creditors
Non-current
-14,809 GBP2025-01-31
-24,953 GBP2024-01-31
Net Assets/Liabilities
189,484 GBP2025-01-31
523,980 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
189,482 GBP2025-01-31
523,978 GBP2024-01-31
Equity
189,484 GBP2025-01-31
523,980 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,044 GBP2025-01-31
308,778 GBP2024-01-31
Motor vehicles
15,050 GBP2025-01-31
15,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
324,094 GBP2025-01-31
323,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281,976 GBP2025-01-31
277,200 GBP2024-01-31
Motor vehicles
14,415 GBP2025-01-31
14,203 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,391 GBP2025-01-31
291,403 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,776 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
27,068 GBP2025-01-31
31,578 GBP2024-01-31
Motor vehicles
635 GBP2025-01-31
847 GBP2024-01-31
Finished Goods
804,118 GBP2025-01-31
981,083 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
67,097 GBP2025-01-31
79,907 GBP2024-01-31
Prepayments
Current
35,298 GBP2025-01-31
55,740 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
102,395 GBP2025-01-31
Amounts falling due within one year, Current
135,647 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,495 GBP2025-01-31
38,393 GBP2024-01-31
Trade Creditors/Trade Payables
Current
218,268 GBP2025-01-31
181,986 GBP2024-01-31
Corporation Tax Payable
Current
-1,847 GBP2025-01-31
-1,847 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,162 GBP2025-01-31
12,888 GBP2024-01-31
Other Creditors
Current
173,270 GBP2025-01-31
173,270 GBP2024-01-31
Accrued Liabilities
Current
10,776 GBP2025-01-31
12,539 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,809 GBP2025-01-31
24,953 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
14,809 GBP2025-01-31
24,953 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,782 GBP2025-01-31
5,757 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-334,496 GBP2024-02-01 ~ 2025-01-31