Property, Plant & Equipment
10,427 GBP2025-01-31
11,633 GBP2024-01-31
Total Inventories
71,250 GBP2025-01-31
86,950 GBP2024-01-31
Debtors
17,575 GBP2025-01-31
651 GBP2024-01-31
Cash at bank and in hand
106,352 GBP2025-01-31
127,391 GBP2024-01-31
Current Assets
195,177 GBP2025-01-31
214,992 GBP2024-01-31
Net Current Assets/Liabilities
182,139 GBP2025-01-31
190,903 GBP2024-01-31
Total Assets Less Current Liabilities
192,566 GBP2025-01-31
202,536 GBP2024-01-31
Net Assets/Liabilities
189,658 GBP2025-01-31
199,628 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
189,458 GBP2025-01-31
199,428 GBP2024-01-31
Equity
189,658 GBP2025-01-31
199,628 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,739 GBP2024-01-31
Plant and equipment
12,880 GBP2024-01-31
Motor vehicles
1,850 GBP2024-01-31
Computers
3,114 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,801 GBP2025-01-31
6,905 GBP2024-01-31
Motor vehicles
1,244 GBP2025-01-31
1,092 GBP2024-01-31
Computers
3,111 GBP2025-01-31
2,953 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,156 GBP2025-01-31
10,950 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
152 GBP2024-02-01 ~ 2025-01-31
Computers
158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,739 GBP2025-01-31
4,739 GBP2024-01-31
Plant and equipment
5,079 GBP2025-01-31
5,975 GBP2024-01-31
Motor vehicles
606 GBP2025-01-31
758 GBP2024-01-31
Computers
3 GBP2025-01-31
161 GBP2024-01-31
Merchandise
71,250 GBP2025-01-31
86,950 GBP2024-01-31
Prepayments
Current
672 GBP2025-01-31
651 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,575 GBP2025-01-31
Amounts falling due within one year, Current
651 GBP2024-01-31
Corporation Tax Payable
Current
8,294 GBP2025-01-31
10,530 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,594 GBP2025-01-31
4,210 GBP2024-01-31
Accrued Liabilities
Current
1,150 GBP2025-01-31
1,150 GBP2024-01-31