Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,997 GBP2025-01-31
16,476 GBP2024-01-31
Total Inventories
820,149 GBP2025-01-31
886,565 GBP2024-01-31
Debtors
2,206 GBP2025-01-31
2,975 GBP2024-01-31
Cash at bank and in hand
10,759 GBP2025-01-31
3,110 GBP2024-01-31
Current Assets
833,114 GBP2025-01-31
892,650 GBP2024-01-31
Creditors
Current
766,975 GBP2025-01-31
862,502 GBP2024-01-31
Net Current Assets/Liabilities
66,139 GBP2025-01-31
30,148 GBP2024-01-31
Total Assets Less Current Liabilities
80,136 GBP2025-01-31
46,624 GBP2024-01-31
Net Assets/Liabilities
77,477 GBP2025-01-31
46,624 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
77,377 GBP2025-01-31
46,524 GBP2024-01-31
Equity
77,477 GBP2025-01-31
46,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,143 GBP2024-01-31
Motor vehicles
7,500 GBP2024-01-31
Computers
457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,208 GBP2025-01-31
14,749 GBP2024-01-31
Motor vehicles
7,468 GBP2025-01-31
7,458 GBP2024-01-31
Computers
427 GBP2025-01-31
417 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,103 GBP2025-01-31
22,624 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10 GBP2024-02-01 ~ 2025-01-31
Computers
10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,935 GBP2025-01-31
16,394 GBP2024-01-31
Motor vehicles
32 GBP2025-01-31
42 GBP2024-01-31
Computers
30 GBP2025-01-31
40 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,206 GBP2025-01-31
Amounts falling due within one year, Current
2,975 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,947 GBP2025-01-31
5,712 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,442 GBP2025-01-31
3,994 GBP2024-01-31
Other Creditors
Current
751,586 GBP2025-01-31
852,796 GBP2024-01-31