Property, Plant & Equipment
1,203 GBP2026-01-31
2,386 GBP2025-01-31
Total Inventories
71,329 GBP2026-01-31
76,199 GBP2025-01-31
Debtors
8,887 GBP2026-01-31
11,185 GBP2025-01-31
Cash at bank and in hand
20,343 GBP2026-01-31
14,462 GBP2025-01-31
Current Assets
100,559 GBP2026-01-31
101,846 GBP2025-01-31
Net Current Assets/Liabilities
20,003 GBP2026-01-31
11,904 GBP2025-01-31
Total Assets Less Current Liabilities
21,206 GBP2026-01-31
14,290 GBP2025-01-31
Creditors
Amounts falling due after one year
-7,000 GBP2025-01-31
Net Assets/Liabilities
21,206 GBP2026-01-31
7,290 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
-78,794 GBP2026-01-31
-92,710 GBP2025-01-31
Equity
21,206 GBP2026-01-31
7,290 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2026-01-31
35,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2026-01-31
35,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,649 GBP2026-01-31
64,649 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,446 GBP2026-01-31
62,263 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
1,203 GBP2026-01-31
2,386 GBP2025-01-31
Trade Debtors/Trade Receivables
1,162 GBP2026-01-31
3,562 GBP2025-01-31
Other Debtors
7,725 GBP2026-01-31
7,623 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2026-01-31
28,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,589 GBP2026-01-31
13,168 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,130 GBP2026-01-31
36,138 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
7,605 GBP2026-01-31
6,542 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,048 GBP2026-01-31
2,359 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,184 GBP2026-01-31
3,735 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2025-01-31
Equity
Revaluation reserve
99,000 GBP2026-01-31
99,000 GBP2025-01-31
99,000 GBP2024-01-31