Property, Plant & Equipment
1,469 GBP2025-01-31
1,959 GBP2024-01-31
Total Inventories
319,885 GBP2025-01-31
347,878 GBP2024-01-31
Debtors
50,849 GBP2025-01-31
33,454 GBP2024-01-31
Cash at bank and in hand
150,416 GBP2025-01-31
56,418 GBP2024-01-31
Current Assets
521,150 GBP2025-01-31
437,750 GBP2024-01-31
Net Current Assets/Liabilities
418,250 GBP2025-01-31
353,916 GBP2024-01-31
Total Assets Less Current Liabilities
419,719 GBP2025-01-31
355,875 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,308 GBP2025-01-31
-13,468 GBP2024-01-31
Net Assets/Liabilities
416,411 GBP2025-01-31
342,407 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,710 GBP2025-01-31
17,710 GBP2024-01-31
Furniture and fittings
9,239 GBP2025-01-31
9,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,949 GBP2025-01-31
26,949 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,721 GBP2025-01-31
16,391 GBP2024-01-31
Furniture and fittings
8,759 GBP2025-01-31
8,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,480 GBP2025-01-31
24,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
989 GBP2025-01-31
1,319 GBP2024-01-31
Furniture and fittings
480 GBP2025-01-31
640 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,915 GBP2025-01-31
14,100 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
20,934 GBP2025-01-31
19,354 GBP2024-01-31
Debtors
Amounts falling due within one year
50,849 GBP2025-01-31
33,454 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,406 GBP2025-01-31
13,704 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,189 GBP2025-01-31
26,459 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,385 GBP2025-01-31
10,374 GBP2024-01-31
Other Creditors
Amounts falling due within one year
773 GBP2025-01-31
369 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
14,482 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,499 GBP2025-01-31
7,798 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,308 GBP2025-01-31
13,468 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31