Property, Plant & Equipment
8,017 GBP2025-01-31
8,667 GBP2024-01-31
Total Inventories
244,230 GBP2025-01-31
241,650 GBP2024-01-31
Debtors
405,540 GBP2025-01-31
412,768 GBP2024-01-31
Cash at bank and in hand
6,640 GBP2025-01-31
15,768 GBP2024-01-31
Current Assets
656,410 GBP2025-01-31
670,186 GBP2024-01-31
Net Current Assets/Liabilities
213,264 GBP2025-01-31
166,925 GBP2024-01-31
Total Assets Less Current Liabilities
221,281 GBP2025-01-31
175,592 GBP2024-01-31
Net Assets/Liabilities
129,872 GBP2025-01-31
123,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,152 GBP2025-01-31
14,152 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,135 GBP2025-01-31
5,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,017 GBP2025-01-31
8,667 GBP2024-01-31
Finished Goods/Goods for Resale
244,230 GBP2025-01-31
241,650 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
957 GBP2025-01-31
655 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,509 GBP2025-01-31
3,430 GBP2024-01-31
Debtors
Amounts falling due within one year
8,466 GBP2025-01-31
4,085 GBP2024-01-31
Other Debtors
Amounts falling due after one year
397,074 GBP2025-01-31
408,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,251 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,758 GBP2025-01-31
5,800 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,035 GBP2025-01-31
163,064 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,044 GBP2025-01-31
32,722 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,181 GBP2025-01-31
25,165 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
357,195 GBP2025-01-31
249,326 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,933 GBP2025-01-31
4,933 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
33,409 GBP2025-01-31
39,309 GBP2024-01-31
Other Creditors
Amounts falling due after one year
58,000 GBP2025-01-31
12,400 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31