Property, Plant & Equipment
11,504 GBP2025-01-31
10,779 GBP2024-01-31
Fixed Assets
11,504 GBP2025-01-31
10,779 GBP2024-01-31
Total Inventories
94,500 GBP2025-01-31
84,500 GBP2024-01-31
Debtors
4,215 GBP2025-01-31
733 GBP2024-01-31
Cash at bank and in hand
8,632 GBP2025-01-31
2,869 GBP2024-01-31
Current Assets
107,347 GBP2025-01-31
88,102 GBP2024-01-31
Net Current Assets/Liabilities
-22,417 GBP2025-01-31
-9,752 GBP2024-01-31
Total Assets Less Current Liabilities
-10,913 GBP2025-01-31
1,027 GBP2024-01-31
Creditors
Non-current
-27,228 GBP2025-01-31
-33,439 GBP2024-01-31
Net Assets/Liabilities
-38,141 GBP2025-01-31
-32,412 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-38,142 GBP2025-01-31
-32,413 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,400 GBP2024-01-31
Plant and equipment
571 GBP2025-01-31
571 GBP2024-01-31
Motor vehicles
188 GBP2025-01-31
188 GBP2024-01-31
Furniture and fittings
402 GBP2025-01-31
402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2025-01-31
510 GBP2024-01-31
Motor vehicles
172 GBP2025-01-31
168 GBP2024-01-31
Furniture and fittings
367 GBP2025-01-31
359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
49 GBP2025-01-31
61 GBP2024-01-31
Motor vehicles
16 GBP2025-01-31
20 GBP2024-01-31
Furniture and fittings
35 GBP2025-01-31
43 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,498 GBP2025-01-31
499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,059 GBP2025-01-31
12,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
494 GBP2025-01-31
244 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555 GBP2025-01-31
1,281 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,004 GBP2025-01-31
255 GBP2024-01-31
Finished Goods
94,500 GBP2025-01-31
84,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,302 GBP2025-01-31
733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,716 GBP2025-01-31
66,956 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9 GBP2025-01-31
Amount of value-added tax that is payable
Current
1,956 GBP2025-01-31
1,503 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,381 GBP2025-01-31
2,381 GBP2024-01-31
Amounts owed to directors
Current
40,702 GBP2025-01-31
27,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,228 GBP2025-01-31
33,439 GBP2024-01-31