Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,664 GBP2025-01-31
3,530 GBP2024-01-31
Total Inventories
85,747 GBP2025-01-31
79,467 GBP2024-01-31
Debtors
6,103 GBP2025-01-31
19,014 GBP2024-01-31
Cash at bank and in hand
7,500 GBP2025-01-31
13,992 GBP2024-01-31
Current Assets
99,350 GBP2025-01-31
112,473 GBP2024-01-31
Creditors
Amounts falling due within one year
20,425 GBP2025-01-31
39,860 GBP2024-01-31
Net Current Assets/Liabilities
78,925 GBP2025-01-31
72,613 GBP2024-01-31
Total Assets Less Current Liabilities
82,589 GBP2025-01-31
76,143 GBP2024-01-31
Creditors
Amounts falling due after one year
3,750 GBP2025-01-31
8,750 GBP2024-01-31
Net Assets/Liabilities
78,839 GBP2025-01-31
67,393 GBP2024-01-31
Equity
Called up share capital
290,075 GBP2025-01-31
290,075 GBP2024-01-31
Retained earnings (accumulated losses)
-211,236 GBP2025-01-31
-222,682 GBP2024-01-31
Equity
78,839 GBP2025-01-31
67,393 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2025-01-31
1,350 GBP2024-01-31
Motor vehicles
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Computers
2,337 GBP2025-01-31
1,070 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,687 GBP2025-01-31
6,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2025-01-31
281 GBP2024-01-31
Motor vehicles
2,734 GBP2025-01-31
2,312 GBP2024-01-31
Computers
741 GBP2025-01-31
297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,023 GBP2025-01-31
2,890 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
422 GBP2024-02-01 ~ 2025-01-31
Computers
444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
802 GBP2025-01-31
1,069 GBP2024-01-31
Motor vehicles
1,266 GBP2025-01-31
1,688 GBP2024-01-31
Computers
1,596 GBP2025-01-31
773 GBP2024-01-31
Trade Debtors/Trade Receivables
2,369 GBP2025-01-31
14,301 GBP2024-01-31
Other Debtors
3,734 GBP2025-01-31
4,713 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,578 GBP2025-01-31
8,966 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,119 GBP2025-01-31
2,025 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87 GBP2025-01-31
588 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,641 GBP2025-01-31
23,281 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,750 GBP2025-01-31
8,750 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
290,075 shares2025-01-31
290,075 shares2024-01-31