Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
8,770 GBP2025-01-31
8,770 GBP2024-01-31
Property, Plant & Equipment
3,348 GBP2025-01-31
3,887 GBP2024-01-31
Fixed Assets
12,118 GBP2025-01-31
12,657 GBP2024-01-31
Total Inventories
177,948 GBP2025-01-31
139,285 GBP2024-01-31
Debtors
197,138 GBP2025-01-31
196,291 GBP2024-01-31
Current Assets
375,086 GBP2025-01-31
335,576 GBP2024-01-31
Creditors
Current
318,464 GBP2025-01-31
274,905 GBP2024-01-31
Net Current Assets/Liabilities
56,622 GBP2025-01-31
60,671 GBP2024-01-31
Total Assets Less Current Liabilities
68,740 GBP2025-01-31
73,328 GBP2024-01-31
Creditors
Non-current
-32,186 GBP2025-01-31
-40,000 GBP2024-01-31
Net Assets/Liabilities
35,918 GBP2025-01-31
32,589 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
35,916 GBP2025-01-31
32,587 GBP2024-01-31
Equity
35,918 GBP2025-01-31
32,589 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,770 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,770 GBP2025-01-31
8,770 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,510 GBP2025-01-31
7,553 GBP2024-01-31
Furniture and fittings
944 GBP2025-01-31
944 GBP2024-01-31
Computers
5,272 GBP2025-01-31
5,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,726 GBP2025-01-31
13,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,601 GBP2025-01-31
4,631 GBP2024-01-31
Furniture and fittings
682 GBP2025-01-31
581 GBP2024-01-31
Computers
5,095 GBP2025-01-31
4,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,378 GBP2025-01-31
9,835 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
101 GBP2024-02-01 ~ 2025-01-31
Computers
472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,909 GBP2025-01-31
2,922 GBP2024-01-31
Furniture and fittings
262 GBP2025-01-31
363 GBP2024-01-31
Computers
177 GBP2025-01-31
602 GBP2024-01-31
Merchandise
177,948 GBP2025-01-31
139,285 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,622 GBP2025-01-31
145,742 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
38,516 GBP2025-01-31
50,549 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
197,138 GBP2025-01-31
196,291 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,873 GBP2025-01-31
42,051 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,432 GBP2025-01-31
52,166 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,819 GBP2025-01-31
36,171 GBP2024-01-31
Other Creditors
Current
160,340 GBP2025-01-31
144,517 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
32,186 GBP2025-01-31
40,000 GBP2024-01-31
Bank Borrowings
Secured
42,186 GBP2025-01-31
64,113 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31