Intangible Assets
32,005 GBP2025-01-31
Property, Plant & Equipment
41,753 GBP2025-01-31
9,363 GBP2024-01-31
Fixed Assets
73,758 GBP2025-01-31
9,363 GBP2024-01-31
Total Inventories
1,199,176 GBP2025-01-31
1,382,258 GBP2024-01-31
Debtors
44,953 GBP2025-01-31
90,929 GBP2024-01-31
Cash at bank and in hand
132,923 GBP2025-01-31
280,506 GBP2024-01-31
Current Assets
1,377,052 GBP2025-01-31
1,753,693 GBP2024-01-31
Creditors
-646,175 GBP2025-01-31
-811,079 GBP2024-01-31
Net Current Assets/Liabilities
730,877 GBP2025-01-31
942,614 GBP2024-01-31
Total Assets Less Current Liabilities
804,635 GBP2025-01-31
951,977 GBP2024-01-31
Net Assets/Liabilities
280,350 GBP2025-01-31
369,558 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
280,150 GBP2025-01-31
369,358 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
32,005 GBP2025-01-31
Intangible Assets
Other
32,005 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,738 GBP2025-01-31
6,738 GBP2024-01-31
Motor vehicles
45,153 GBP2025-01-31
33,770 GBP2024-01-31
Furniture and fittings
49,902 GBP2025-01-31
47,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,677 GBP2025-01-31
101,645 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-33,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,884 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,738 GBP2025-01-31
6,738 GBP2024-01-31
Motor vehicles
11,288 GBP2025-01-31
33,770 GBP2024-01-31
Furniture and fittings
45,471 GBP2025-01-31
43,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,924 GBP2025-01-31
92,282 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,288 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,427 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,457 GBP2025-01-31
Motor vehicles
33,865 GBP2025-01-31
Furniture and fittings
4,431 GBP2025-01-31
4,177 GBP2024-01-31
Finished Goods
1,199,176 GBP2025-01-31
1,382,258 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,121 GBP2025-01-31
72,577 GBP2024-01-31
Prepayments/Accrued Income
Current
15,369 GBP2025-01-31
11,942 GBP2024-01-31
Other Debtors
Current
2,296 GBP2025-01-31
1,806 GBP2024-01-31
Debtors
Current
44,953 GBP2025-01-31
90,492 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,980 GBP2025-01-31
15,401 GBP2024-01-31
Trade Creditors/Trade Payables
Current
159,037 GBP2025-01-31
141,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
288,208 GBP2025-01-31
417,418 GBP2024-01-31
Corporation Tax Payable
Current
56,553 GBP2025-01-31
38,180 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,547 GBP2025-01-31
9,912 GBP2024-01-31
Amount of value-added tax that is payable
Current
107,986 GBP2025-01-31
156,665 GBP2024-01-31
Other Creditors
Current
561 GBP2025-01-31
529 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,261 GBP2025-01-31
4,261 GBP2024-01-31
Creditors
Current
646,175 GBP2025-01-31
811,079 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,011 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
501,274 GBP2025-01-31
582,419 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,980 GBP2025-01-31
15,401 GBP2024-01-31
Between one and five year
23,011 GBP2025-01-31
Minimum gross finance lease payments owing
29,991 GBP2025-01-31
15,401 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
29,991 GBP2025-01-31
15,401 GBP2024-01-31