Property, Plant & Equipment
27,001 GBP2025-01-31
30,232 GBP2024-01-31
Fixed Assets
27,001 GBP2025-01-31
30,232 GBP2024-01-31
Total Inventories
1,161,819 GBP2025-01-31
1,824,648 GBP2024-01-31
Debtors
39,593 GBP2025-01-31
25,610 GBP2024-01-31
Cash at bank and in hand
93,575 GBP2025-01-31
155,384 GBP2024-01-31
Current Assets
1,294,987 GBP2025-01-31
2,005,642 GBP2024-01-31
Net Current Assets/Liabilities
482,980 GBP2025-01-31
522,006 GBP2024-01-31
Total Assets Less Current Liabilities
509,981 GBP2025-01-31
552,238 GBP2024-01-31
Net Assets/Liabilities
340,291 GBP2025-01-31
340,023 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
340,191 GBP2025-01-31
339,923 GBP2024-01-31
Equity
340,291 GBP2025-01-31
340,023 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,301 GBP2025-01-31
122,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,301 GBP2025-01-31
122,767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,300 GBP2025-01-31
92,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,300 GBP2025-01-31
92,535 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,001 GBP2025-01-31
30,232 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,639 GBP2025-01-31
24,656 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
954 GBP2025-01-31
954 GBP2024-01-31
Debtors
Amounts falling due within one year
39,593 GBP2025-01-31
25,610 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,248 GBP2025-01-31
401,977 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,111 GBP2025-01-31
6,086 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,399 GBP2025-01-31
3,241 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,000 GBP2025-01-31
15,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,960 GBP2025-01-31
7,322 GBP2024-01-31