Property, Plant & Equipment
209,396 GBP2025-01-31
218,561 GBP2024-01-31
Total Inventories
361,845 GBP2025-01-31
371,525 GBP2024-01-31
Debtors
Current
127,222 GBP2025-01-31
150,741 GBP2024-01-31
Cash at bank and in hand
199,549 GBP2025-01-31
383,795 GBP2024-01-31
Current Assets
688,616 GBP2025-01-31
906,061 GBP2024-01-31
Net Current Assets/Liabilities
258,848 GBP2025-01-31
627,070 GBP2024-01-31
Total Assets Less Current Liabilities
468,244 GBP2025-01-31
845,631 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-66,049 GBP2025-01-31
-150,078 GBP2024-01-31
Net Assets/Liabilities
402,195 GBP2025-01-31
654,026 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
402,095 GBP2025-01-31
653,926 GBP2024-01-31
Equity
402,195 GBP2025-01-31
654,026 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,512 GBP2025-01-31
185,512 GBP2024-01-31
Tools/Equipment for furniture and fittings
99,229 GBP2025-01-31
96,952 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
284,741 GBP2025-01-31
282,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,910 GBP2025-01-31
7,346 GBP2024-01-31
Tools/Equipment for furniture and fittings
64,435 GBP2025-01-31
56,557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,345 GBP2025-01-31
63,903 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,564 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
7,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
174,602 GBP2025-01-31
178,166 GBP2024-01-31
Tools/Equipment for furniture and fittings
34,794 GBP2025-01-31
40,395 GBP2024-01-31
Other types of inventories not specified separately
361,845 GBP2025-01-31
371,525 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,538 GBP2025-01-31
Current, Amounts falling due within one year
78,717 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,177 GBP2025-01-31
Current, Amounts falling due within one year
18,242 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
127,222 GBP2025-01-31
Current, Amounts falling due within one year
150,741 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
97,259 GBP2024-01-31
Non-current, Amounts falling due after one year
66,049 GBP2025-01-31
150,078 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
66,049 GBP2025-01-31
150,078 GBP2024-01-31
Current
102,109 GBP2025-01-31
97,259 GBP2024-01-31
Other Remaining Borrowings
Current
41,687 GBP2025-01-31
Total Borrowings
Current
143,796 GBP2025-01-31
97,259 GBP2024-01-31