Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Total Inventories
25,000 GBP2025-01-31
22,000 GBP2024-01-31
Debtors
303 GBP2025-01-31
Cash at bank and in hand
1,217 GBP2025-01-31
2,097 GBP2024-01-31
Current Assets
26,520 GBP2025-01-31
24,097 GBP2024-01-31
Creditors
Amounts falling due within one year
23,064 GBP2025-01-31
17,818 GBP2024-01-31
Net Current Assets/Liabilities
3,456 GBP2025-01-31
6,279 GBP2024-01-31
Total Assets Less Current Liabilities
3,456 GBP2025-01-31
6,279 GBP2024-01-31
Creditors
Amounts falling due after one year
3,153 GBP2025-01-31
6,230 GBP2024-01-31
Net Assets/Liabilities
303 GBP2025-01-31
49 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
301 GBP2025-01-31
47 GBP2024-01-31
Equity
303 GBP2025-01-31
49 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202024-02-01 ~ 2025-01-31
Furniture and fittings
0.202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,162 GBP2025-01-31
Plant and equipment
1,941 GBP2025-01-31
Furniture and fittings
5,929 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
9,032 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,162 GBP2025-01-31
Plant and equipment
1,941 GBP2025-01-31
Furniture and fittings
5,929 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,032 GBP2025-01-31
Other Debtors
303 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,077 GBP2025-01-31
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
1,350 GBP2025-01-31
343 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,228 GBP2025-01-31
1,739 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,974 GBP2025-01-31
12,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,153 GBP2025-01-31
6,230 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31