Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,978 GBP2025-01-31
256,784 GBP2024-01-31
Total Inventories
350,780 GBP2025-01-31
331,969 GBP2024-01-31
Debtors
100,125 GBP2025-01-31
77,933 GBP2024-01-31
Cash at bank and in hand
233,689 GBP2025-01-31
312,155 GBP2024-01-31
Current Assets
684,594 GBP2025-01-31
722,057 GBP2024-01-31
Creditors
Amounts falling due within one year
43,439 GBP2025-01-31
104,009 GBP2024-01-31
Net Current Assets/Liabilities
641,155 GBP2025-01-31
618,048 GBP2024-01-31
Total Assets Less Current Liabilities
647,133 GBP2025-01-31
874,832 GBP2024-01-31
Net Assets/Liabilities
645,638 GBP2025-01-31
866,886 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
644,638 GBP2025-01-31
865,886 GBP2024-01-31
Equity
645,638 GBP2025-01-31
866,886 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
274,344 GBP2024-01-31
Furniture and fittings
43,910 GBP2025-01-31
43,910 GBP2024-01-31
Motor vehicles
40,853 GBP2025-01-31
40,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,763 GBP2025-01-31
359,107 GBP2024-01-31
Property, Plant & Equipment - Disposals
-274,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,932 GBP2025-01-31
35,195 GBP2024-01-31
Motor vehicles
40,853 GBP2025-01-31
40,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,785 GBP2025-01-31
102,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,978 GBP2025-01-31
8,715 GBP2024-01-31
Land and buildings, Owned/Freehold
248,069 GBP2024-01-31
Trade Debtors/Trade Receivables
41,388 GBP2025-01-31
72,833 GBP2024-01-31
Amounts owed by group undertakings and participating interests
960 GBP2024-01-31
Other Debtors
58,737 GBP2025-01-31
4,140 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,611 GBP2025-01-31
4,785 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
26,106 GBP2025-01-31
79,622 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,891 GBP2025-01-31
9,905 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,831 GBP2025-01-31
9,697 GBP2024-01-31