Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
37,326 GBP2025-01-31
44,059 GBP2024-01-31
Total Inventories
363,722 GBP2025-01-31
460,196 GBP2024-01-31
Cash at bank and in hand
3,200 GBP2025-01-31
Current Assets
366,922 GBP2025-01-31
460,196 GBP2024-01-31
Creditors
Current
386,776 GBP2025-01-31
357,108 GBP2024-01-31
Net Current Assets/Liabilities
-19,854 GBP2025-01-31
103,088 GBP2024-01-31
Total Assets Less Current Liabilities
17,472 GBP2025-01-31
147,147 GBP2024-01-31
Creditors
Non-current
29,712 GBP2025-01-31
48,892 GBP2024-01-31
Net Assets/Liabilities
-12,240 GBP2025-01-31
98,255 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
67,401 GBP2025-01-31
67,401 GBP2024-01-31
Retained earnings (accumulated losses)
-79,741 GBP2025-01-31
30,754 GBP2024-01-31
Equity
-12,240 GBP2025-01-31
98,255 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,650 GBP2025-01-31
64,050 GBP2024-01-31
Furniture and fittings
26,500 GBP2025-01-31
26,500 GBP2024-01-31
Motor vehicles
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,650 GBP2025-01-31
97,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,545 GBP2025-01-31
24,018 GBP2024-01-31
Furniture and fittings
24,453 GBP2025-01-31
23,941 GBP2024-01-31
Motor vehicles
5,326 GBP2025-01-31
5,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,324 GBP2025-01-31
52,991 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,527 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
512 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,105 GBP2025-01-31
40,032 GBP2024-01-31
Furniture and fittings
2,047 GBP2025-01-31
2,559 GBP2024-01-31
Motor vehicles
1,174 GBP2025-01-31
1,468 GBP2024-01-31
Merchandise
363,722 GBP2025-01-31
460,196 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
163,300 GBP2025-01-31
116,105 GBP2024-01-31
Trade Creditors/Trade Payables
Current
108,613 GBP2025-01-31
135,102 GBP2024-01-31
Corporation Tax Payable
Current
-498 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,218 GBP2025-01-31
16,508 GBP2024-01-31
Accrued Liabilities
Current
1,550 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,712 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-110,495 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-110,495 GBP2024-02-01 ~ 2025-01-31