Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,477 GBP2025-01-31
3,429 GBP2024-01-31
Total Inventories
177,715 GBP2025-01-31
143,036 GBP2024-01-31
Debtors
6,786 GBP2025-01-31
1,957 GBP2024-01-31
Cash at bank and in hand
134,824 GBP2025-01-31
149,946 GBP2024-01-31
Current Assets
319,325 GBP2025-01-31
294,939 GBP2024-01-31
Net Current Assets/Liabilities
233,415 GBP2025-01-31
217,783 GBP2024-01-31
Total Assets Less Current Liabilities
234,892 GBP2025-01-31
221,212 GBP2024-01-31
Net Assets/Liabilities
178,290 GBP2025-01-31
146,379 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
178,189 GBP2025-01-31
146,278 GBP2024-01-31
Equity
178,290 GBP2025-01-31
146,379 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,048 GBP2025-01-31
12,548 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,571 GBP2025-01-31
9,119 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,477 GBP2025-01-31
3,429 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2025-01-31
Amounts falling due within one year, Current
800 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,286 GBP2025-01-31
Amounts falling due within one year, Current
1,157 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,786 GBP2025-01-31
Amounts falling due within one year, Current
1,957 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,600 GBP2025-01-31
18,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,566 GBP2025-01-31
Trade Creditors/Trade Payables
Current
9,696 GBP2025-01-31
7,933 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,061 GBP2025-01-31
27,884 GBP2024-01-31
Other Creditors
Current
2,987 GBP2025-01-31
22,739 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
39,133 GBP2025-01-31
57,733 GBP2024-01-31
Other Creditors
Non-current
17,100 GBP2025-01-31
17,100 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31