Intangible Assets
600 GBP2025-01-31
900 GBP2024-01-31
Property, Plant & Equipment
2,866 GBP2025-01-31
3,957 GBP2024-01-31
Fixed Assets
3,466 GBP2025-01-31
4,857 GBP2024-01-31
Total Inventories
313,723 GBP2025-01-31
274,215 GBP2024-01-31
Debtors
2,176 GBP2025-01-31
836 GBP2024-01-31
Cash at bank and in hand
671 GBP2025-01-31
5,109 GBP2024-01-31
Current Assets
316,570 GBP2025-01-31
280,160 GBP2024-01-31
Net Current Assets/Liabilities
-93,979 GBP2025-01-31
-74,926 GBP2024-01-31
Total Assets Less Current Liabilities
-90,513 GBP2025-01-31
-70,069 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,505 GBP2025-01-31
-7,872 GBP2024-01-31
Net Assets/Liabilities
-98,018 GBP2025-01-31
-77,941 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,400 GBP2025-01-31
2,100 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
600 GBP2025-01-31
900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,795 GBP2025-01-31
3,795 GBP2024-01-31
Plant and equipment
3,971 GBP2025-01-31
3,971 GBP2024-01-31
Motor vehicles
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Furniture and fittings
10,258 GBP2025-01-31
10,258 GBP2024-01-31
Computers
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,824 GBP2025-01-31
21,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,088 GBP2025-01-31
1,708 GBP2024-01-31
Plant and equipment
2,812 GBP2025-01-31
2,101 GBP2024-01-31
Motor vehicles
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Furniture and fittings
10,258 GBP2025-01-31
10,258 GBP2024-01-31
Computers
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,958 GBP2025-01-31
17,867 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,707 GBP2025-01-31
2,087 GBP2024-01-31
Plant and equipment
1,159 GBP2025-01-31
1,870 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,176 GBP2025-01-31
836 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,904 GBP2025-01-31
9,065 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
393,645 GBP2025-01-31
346,021 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,505 GBP2025-01-31
7,872 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31