Intangible Assets
70,721 GBP2025-01-31
88,401 GBP2024-01-31
Property, Plant & Equipment
42,674 GBP2025-01-31
53,343 GBP2024-01-31
Fixed Assets
113,395 GBP2025-01-31
141,744 GBP2024-01-31
Total Inventories
2,104,810 GBP2025-01-31
2,234,810 GBP2024-01-31
Debtors
61,277 GBP2025-01-31
61,277 GBP2024-01-31
Cash at bank and in hand
778,835 GBP2025-01-31
12,402 GBP2024-01-31
Current Assets
2,944,922 GBP2025-01-31
2,308,489 GBP2024-01-31
Net Current Assets/Liabilities
421,934 GBP2025-01-31
465,290 GBP2024-01-31
Total Assets Less Current Liabilities
535,329 GBP2025-01-31
607,034 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,777 GBP2025-01-31
-83,153 GBP2024-01-31
Net Assets/Liabilities
528,552 GBP2025-01-31
523,881 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
528,551 GBP2025-01-31
523,880 GBP2024-01-31
Equity
528,552 GBP2025-01-31
523,881 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
158,501 GBP2025-01-31
158,501 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,780 GBP2025-01-31
70,100 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,680 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
70,721 GBP2025-01-31
88,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,885 GBP2025-01-31
77,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,211 GBP2025-01-31
24,542 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
42,674 GBP2025-01-31
53,343 GBP2024-01-31
Other Debtors
61,277 GBP2025-01-31
61,277 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
1,130,607 GBP2025-01-31
1,268,915 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,314,247 GBP2025-01-31
497,919 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,371 GBP2025-01-31
67,623 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,763 GBP2025-01-31
8,742 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,777 GBP2025-01-31
83,153 GBP2024-01-31