Intangible Assets
1,663 GBP2025-01-31
1,598 GBP2024-01-31
Property, Plant & Equipment
35,801 GBP2025-01-31
40,024 GBP2024-01-31
Fixed Assets
37,464 GBP2025-01-31
41,622 GBP2024-01-31
Total Inventories
244,923 GBP2025-01-31
184,164 GBP2024-01-31
Debtors
3,519 GBP2025-01-31
3,519 GBP2024-01-31
Cash at bank and in hand
90,610 GBP2025-01-31
89,847 GBP2024-01-31
Current Assets
342,701 GBP2025-01-31
280,002 GBP2024-01-31
Creditors
Current
301,071 GBP2025-01-31
233,429 GBP2024-01-31
Net Current Assets/Liabilities
41,630 GBP2025-01-31
46,573 GBP2024-01-31
Total Assets Less Current Liabilities
79,094 GBP2025-01-31
88,195 GBP2024-01-31
Creditors
Non-current
52,902 GBP2025-01-31
63,247 GBP2024-01-31
Net Assets/Liabilities
26,192 GBP2025-01-31
24,948 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
26,092 GBP2025-01-31
24,848 GBP2024-01-31
Equity
26,192 GBP2025-01-31
24,948 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,324 GBP2025-01-31
4,844 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,661 GBP2025-01-31
3,246 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
415 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,663 GBP2025-01-31
1,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,916 GBP2025-01-31
35,916 GBP2024-01-31
Furniture and fittings
14,179 GBP2025-01-31
9,452 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,095 GBP2025-01-31
45,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,293 GBP2025-01-31
138 GBP2024-01-31
Furniture and fittings
7,001 GBP2025-01-31
5,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,294 GBP2025-01-31
5,344 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,155 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,623 GBP2025-01-31
35,778 GBP2024-01-31
Furniture and fittings
7,178 GBP2025-01-31
4,246 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,519 GBP2025-01-31
Amounts falling due within one year, Current
3,519 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,619 GBP2025-01-31
6,619 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,182 GBP2025-01-31
5,182 GBP2024-01-31
Trade Creditors/Trade Payables
Current
261,710 GBP2025-01-31
196,965 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,874 GBP2025-01-31
3,003 GBP2024-01-31
Other Creditors
Current
20,686 GBP2025-01-31
21,660 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,273 GBP2025-01-31
36,868 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,629 GBP2025-01-31
26,379 GBP2024-01-31