Property, Plant & Equipment
317,888 GBP2025-01-31
338,759 GBP2024-01-31
Fixed Assets - Investments
125,000 GBP2025-01-31
Fixed Assets
442,888 GBP2025-01-31
338,759 GBP2024-01-31
Total Inventories
209,662 GBP2025-01-31
201,587 GBP2024-01-31
Debtors
126,866 GBP2025-01-31
146,551 GBP2024-01-31
Cash at bank and in hand
652,929 GBP2025-01-31
765,395 GBP2024-01-31
Current Assets
989,457 GBP2025-01-31
1,113,533 GBP2024-01-31
Net Current Assets/Liabilities
328,999 GBP2025-01-31
472,315 GBP2024-01-31
Total Assets Less Current Liabilities
771,887 GBP2025-01-31
811,074 GBP2024-01-31
Net Assets/Liabilities
736,181 GBP2025-01-31
775,368 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
736,081 GBP2025-01-31
775,268 GBP2024-01-31
Equity
736,181 GBP2025-01-31
775,368 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
536,191 GBP2025-01-31
500,964 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
536,191 GBP2025-01-31
500,964 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
218,303 GBP2025-01-31
162,205 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,303 GBP2025-01-31
162,205 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
56,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
317,888 GBP2025-01-31
Amounts invested in assets
125,000 GBP2025-01-31
Finished Goods/Goods for Resale
209,662 GBP2025-01-31
201,587 GBP2024-01-31
Trade Debtors/Trade Receivables
9,923 GBP2025-01-31
27,095 GBP2024-01-31
Amount of corporation tax that is recoverable
216 GBP2024-01-31
Amounts owed by directors
6,557 GBP2025-01-31
8,854 GBP2024-01-31
Prepayments/Accrued Income
110,386 GBP2025-01-31
110,386 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,487 GBP2025-01-31
52,004 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552,125 GBP2025-01-31
524,536 GBP2024-01-31
Taxation/Social Security Payable
58,819 GBP2025-01-31
49,649 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,027 GBP2025-01-31
15,029 GBP2024-01-31
Dividends Paid on Shares
100,000 GBP2024-02-01 ~ 2025-01-31
130,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
100,000 GBP2024-02-01 ~ 2025-01-31