Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
16,346 GBP2025-01-31
16,899 GBP2024-01-31
Total Inventories
299,852 GBP2025-01-31
345,996 GBP2024-01-31
Debtors
123,625 GBP2025-01-31
142,317 GBP2024-01-31
Cash at bank and in hand
106,103 GBP2025-01-31
156,305 GBP2024-01-31
Current Assets
529,580 GBP2025-01-31
644,618 GBP2024-01-31
Creditors
Current
378,029 GBP2025-01-31
400,099 GBP2024-01-31
Net Current Assets/Liabilities
151,551 GBP2025-01-31
244,519 GBP2024-01-31
Total Assets Less Current Liabilities
167,897 GBP2025-01-31
261,418 GBP2024-01-31
Net Assets/Liabilities
165,154 GBP2025-01-31
257,754 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
164,154 GBP2025-01-31
256,754 GBP2024-01-31
Equity
165,154 GBP2025-01-31
257,754 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,498 GBP2025-01-31
42,822 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,152 GBP2025-01-31
25,923 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,346 GBP2025-01-31
16,899 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,198 GBP2025-01-31
7,928 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
110,584 GBP2025-01-31
122,584 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,843 GBP2025-01-31
11,805 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
123,625 GBP2025-01-31
142,317 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,787 GBP2025-01-31
45,308 GBP2024-01-31
Amounts owed to group undertakings
Current
331,119 GBP2025-01-31
315,641 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,198 GBP2025-01-31
36,379 GBP2024-01-31
Other Creditors
Current
2,925 GBP2025-01-31
2,771 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31