Property, Plant & Equipment
15,767 GBP2026-01-31
18,276 GBP2025-01-31
Total Inventories
140,753 GBP2026-01-31
178,073 GBP2025-01-31
Debtors
Current
102,207 GBP2026-01-31
136,365 GBP2025-01-31
Cash at bank and in hand
444,610 GBP2026-01-31
594,390 GBP2025-01-31
Current Assets
687,570 GBP2026-01-31
908,828 GBP2025-01-31
Net Current Assets/Liabilities
513,885 GBP2026-01-31
607,107 GBP2025-01-31
Total Assets Less Current Liabilities
529,652 GBP2026-01-31
625,383 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-122,932 GBP2026-01-31
-132,518 GBP2025-01-31
Net Assets/Liabilities
406,720 GBP2026-01-31
492,865 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
406,718 GBP2026-01-31
492,863 GBP2025-01-31
Equity
406,720 GBP2026-01-31
492,865 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
4,614 GBP2025-02-01 ~ 2026-01-31
6,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,449 GBP2026-01-31
17,511 GBP2025-01-31
Other
28,687 GBP2026-01-31
28,520 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
48,136 GBP2026-01-31
46,031 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,359 GBP2026-01-31
14,638 GBP2025-01-31
Other
17,010 GBP2026-01-31
13,117 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,369 GBP2026-01-31
27,755 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
721 GBP2025-02-01 ~ 2026-01-31
Other
3,893 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,090 GBP2026-01-31
2,873 GBP2025-01-31
Other
11,677 GBP2026-01-31
15,403 GBP2025-01-31
Other types of inventories not specified separately
140,753 GBP2026-01-31
178,073 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,372 GBP2026-01-31
135,530 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
102,207 GBP2026-01-31
136,365 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
122,932 GBP2026-01-31
132,518 GBP2025-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2025-01-31
Bank Borrowings
Non-current
122,932 GBP2026-01-31
132,518 GBP2025-01-31
Current
36,148 GBP2025-01-31
Bank Overdrafts
Current
5,566 GBP2026-01-31
Total Borrowings
Current
5,566 GBP2026-01-31
36,148 GBP2025-01-31
Director Remuneration
12,570 GBP2025-02-01 ~ 2026-01-31
12,570 GBP2024-02-01 ~ 2025-01-31