Property, Plant & Equipment
86,242 GBP2025-01-31
84,702 GBP2024-01-31
Total Inventories
1,651,177 GBP2025-01-31
1,563,662 GBP2024-01-31
Debtors
-21,955 GBP2025-01-31
35,833 GBP2024-01-31
Cash at bank and in hand
268,488 GBP2025-01-31
331,822 GBP2024-01-31
Current Assets
1,897,710 GBP2025-01-31
1,931,317 GBP2024-01-31
Creditors
Current
724,856 GBP2025-01-31
775,802 GBP2024-01-31
Net Current Assets/Liabilities
1,172,854 GBP2025-01-31
1,155,515 GBP2024-01-31
Total Assets Less Current Liabilities
1,259,096 GBP2025-01-31
1,240,217 GBP2024-01-31
Creditors
Non-current
-27,767 GBP2025-01-31
-27,767 GBP2024-01-31
Net Assets/Liabilities
1,230,701 GBP2025-01-31
1,211,822 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
1,230,671 GBP2025-01-31
1,211,792 GBP2024-01-31
Equity
1,230,701 GBP2025-01-31
1,211,822 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,470 GBP2025-01-31
90,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,228 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
86,242 GBP2025-01-31
84,702 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-28,666 GBP2025-01-31
Amounts falling due within one year, Current
1,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,211 GBP2025-01-31
Amounts falling due within one year, Current
1,211 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
-27,455 GBP2025-01-31
Amounts falling due within one year, Current
2,211 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Debtors
Non-current
5,500 GBP2025-01-31
33,622 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,419 GBP2025-01-31
152,965 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,060 GBP2025-01-31
131,391 GBP2024-01-31
Other Creditors
Current
500,377 GBP2025-01-31
491,446 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
27,767 GBP2025-01-31
27,767 GBP2024-01-31