Property, Plant & Equipment
10,042 GBP2025-01-31
1,342 GBP2024-01-31
Total Inventories
256,098 GBP2025-01-31
298,382 GBP2024-01-31
Debtors
89,950 GBP2025-01-31
63,806 GBP2024-01-31
Cash at bank and in hand
29,030 GBP2025-01-31
76,594 GBP2024-01-31
Current Assets
375,078 GBP2025-01-31
438,782 GBP2024-01-31
Net Current Assets/Liabilities
153,422 GBP2025-01-31
239,821 GBP2024-01-31
Total Assets Less Current Liabilities
163,464 GBP2025-01-31
241,163 GBP2024-01-31
Creditors
Non-current
-80,109 GBP2025-01-31
-124,917 GBP2024-01-31
Net Assets/Liabilities
83,355 GBP2025-01-31
116,246 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
83,255 GBP2025-01-31
116,146 GBP2024-01-31
Equity
83,355 GBP2025-01-31
116,246 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,685 GBP2025-01-31
16,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,643 GBP2025-01-31
15,579 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,042 GBP2025-01-31
1,342 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,722 GBP2025-01-31
14,737 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
50,228 GBP2025-01-31
49,069 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
89,950 GBP2025-01-31
63,806 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,808 GBP2025-01-31
40,803 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,945 GBP2025-01-31
28,376 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,780 GBP2025-01-31
28,482 GBP2024-01-31
Other Creditors
Current
101,123 GBP2025-01-31
101,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
80,109 GBP2025-01-31
124,917 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
150,000 GBP2025-01-31
220,000 GBP2024-01-31