Property, Plant & Equipment
2,386 GBP2025-01-31
11,577 GBP2024-01-31
Total Inventories
76,199 GBP2025-01-31
100,358 GBP2024-01-31
Debtors
11,185 GBP2025-01-31
16,385 GBP2024-01-31
Cash at bank and in hand
14,462 GBP2025-01-31
15,815 GBP2024-01-31
Current Assets
101,846 GBP2025-01-31
132,558 GBP2024-01-31
Net Current Assets/Liabilities
11,904 GBP2025-01-31
33,950 GBP2024-01-31
Total Assets Less Current Liabilities
14,290 GBP2025-01-31
45,527 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,000 GBP2025-01-31
-35,000 GBP2024-01-31
Net Assets/Liabilities
7,290 GBP2025-01-31
10,527 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-92,710 GBP2025-01-31
-89,473 GBP2024-01-31
Equity
7,290 GBP2025-01-31
10,527 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,649 GBP2025-01-31
62,825 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,263 GBP2025-01-31
51,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,386 GBP2025-01-31
11,577 GBP2024-01-31
Trade Debtors/Trade Receivables
3,562 GBP2025-01-31
2,877 GBP2024-01-31
Other Debtors
7,623 GBP2025-01-31
13,508 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,168 GBP2025-01-31
23,831 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,138 GBP2025-01-31
35,118 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,542 GBP2025-01-31
7,639 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,359 GBP2025-01-31
1,173 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,735 GBP2025-01-31
2,847 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2025-01-31
35,000 GBP2024-01-31
Equity
Revaluation reserve
99,000 GBP2025-01-31
99,000 GBP2024-01-31
99,000 GBP2023-01-31